招商招钱宝货币A(000588)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 |
141,927,170,227.30 |
143,177,319,510.02 |
673,954,511,036.89 |
672,704,361,754.17 |
| 2025-09-29 |
138,145,997,186.44 |
141,927,170,227.30 |
602,965,943,942.89 |
599,184,770,902.03 |
| 2025-06-29 |
136,340,515,347.62 |
138,145,997,186.44 |
520,620,132,147.71 |
518,814,650,308.89 |
| 2025-03-30 |
128,999,822,625.75 |
136,340,515,347.62 |
534,029,569,426.15 |
526,688,876,704.28 |
| 2024-12-30 |
129,886,730,200.62 |
128,999,822,625.75 |
652,949,751,233.57 |
653,836,658,808.44 |
| 2024-09-29 |
128,751,355,077.99 |
129,886,730,200.62 |
587,961,892,685.55 |
586,826,517,562.92 |
| 2024-06-29 |
124,653,507,852.84 |
128,751,355,077.99 |
540,369,337,153.47 |
536,271,489,928.32 |
| 2024-03-30 |
117,810,082,449.03 |
124,653,507,852.84 |
568,491,317,023.30 |
561,647,891,619.49 |
| 2023-12-30 |
114,007,284,876.71 |
117,810,082,449.03 |
682,219,480,188.92 |
678,416,682,616.60 |
| 2023-09-29 |
110,492,651,617.20 |
114,007,284,876.71 |
622,704,369,067.56 |
619,189,735,808.05 |
| 2023-06-29 |
99,800,415,199.67 |
110,492,651,617.20 |
562,397,959,654.28 |
551,705,723,236.75 |
| 2023-03-30 |
78,338,516,607.32 |
99,800,415,199.67 |
576,054,279,843.95 |
554,592,381,251.60 |
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