中银活期宝货币A(000539)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
149,360,826,947.35 |
161,114,818,457.18 |
628,731,059,044.08 |
616,977,067,534.25 |
| 2025-09-29 |
143,021,246,307.06 |
149,360,826,947.35 |
554,189,220,188.89 |
547,849,639,548.60 |
| 2025-06-29 |
137,915,836,539.90 |
143,021,246,307.06 |
453,909,954,810.61 |
448,804,545,043.45 |
| 2025-03-30 |
114,529,638,284.29 |
137,915,836,539.90 |
531,032,619,830.37 |
507,646,421,574.76 |
| 2024-12-30 |
105,576,727,510.93 |
114,529,638,284.29 |
527,937,587,596.16 |
518,984,676,822.80 |
| 2024-09-29 |
118,863,081,375.17 |
105,576,727,510.93 |
416,822,364,192.50 |
430,108,718,056.74 |
| 2024-06-29 |
89,417,176,643.85 |
118,863,081,375.17 |
441,183,806,521.01 |
411,737,901,789.69 |
| 2024-03-30 |
76,256,134,409.18 |
89,417,176,643.85 |
334,654,734,669.32 |
321,493,692,434.65 |
| 2023-12-30 |
64,774,670,576.98 |
76,256,134,409.18 |
344,814,545,652.51 |
333,333,081,820.31 |
| 2023-09-29 |
56,454,547,245.31 |
64,774,670,576.98 |
219,549,014,585.12 |
211,228,891,253.45 |
| 2023-06-29 |
44,535,890,251.24 |
56,454,547,245.31 |
143,145,810,217.43 |
131,227,153,223.36 |
| 2023-03-30 |
36,250,529,283.24 |
44,535,890,251.24 |
48,391,096,083.19 |
40,105,735,115.19 |
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