招商招钱宝货币B(000607)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 |
31,765,486,509.11 |
30,654,047,188.53 |
5,235,781,983.31 |
6,347,221,303.89 |
| 2025-09-29 |
33,080,425,406.16 |
31,765,486,509.11 |
5,728,745,014.01 |
7,043,683,911.06 |
| 2025-06-29 |
33,947,049,409.51 |
33,080,425,406.16 |
6,278,145,354.95 |
7,144,769,358.30 |
| 2025-03-30 |
33,754,010,819.11 |
33,947,049,409.51 |
8,436,316,344.42 |
8,243,277,754.02 |
| 2024-12-30 |
35,399,450,790.62 |
33,754,010,819.11 |
7,111,966,261.62 |
8,757,406,233.13 |
| 2024-09-29 |
37,187,689,513.83 |
35,399,450,790.62 |
6,925,818,376.90 |
8,714,057,100.11 |
| 2024-06-29 |
37,809,666,568.69 |
37,187,689,513.83 |
8,408,022,061.28 |
9,029,999,116.14 |
| 2024-03-30 |
37,882,739,668.16 |
37,809,666,568.69 |
10,483,518,539.40 |
10,556,591,638.87 |
| 2023-12-30 |
39,515,021,986.11 |
37,882,739,668.16 |
8,446,313,461.57 |
10,078,595,779.52 |
| 2023-09-29 |
42,049,478,901.06 |
39,515,021,986.11 |
9,079,215,914.70 |
11,613,672,829.65 |
| 2023-06-29 |
43,811,223,574.34 |
42,049,478,901.06 |
10,407,228,985.02 |
12,168,973,658.30 |
| 2023-03-30 |
44,419,771,441.16 |
43,811,223,574.34 |
14,405,553,082.41 |
15,014,100,949.23 |
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