银华活钱宝货币F(000662)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) |
| 2025-09-29 |
67,791,300,560.40 |
65,776,580,699.16 |
28,270,654,093.04 |
30,285,373,954.28 |
| 2025-06-29 |
52,189,488,342.21 |
67,791,300,560.40 |
39,047,434,648.60 |
23,445,622,430.41 |
| 2025-03-30 |
50,210,021,691.49 |
52,189,488,342.21 |
40,372,212,549.61 |
38,392,745,898.89 |
| 2024-12-30 |
52,917,322,280.77 |
50,210,021,691.49 |
30,319,447,925.52 |
33,026,748,514.80 |
| 2024-09-29 |
63,276,399,811.84 |
52,917,322,280.77 |
19,534,096,899.04 |
29,893,174,430.11 |
| 2024-06-29 |
60,257,014,131.32 |
63,276,399,811.84 |
19,715,201,074.58 |
16,695,815,394.06 |
| 2024-03-30 |
46,186,960,068.49 |
60,257,014,131.32 |
24,472,616,233.94 |
10,402,562,171.11 |
| 2023-12-30 |
60,682,096,041.39 |
46,186,960,068.49 |
21,546,329,997.50 |
36,041,465,970.40 |
| 2023-09-29 |
70,736,128,146.27 |
60,682,096,041.39 |
28,058,115,625.56 |
38,112,147,730.44 |
| 2023-06-29 |
65,826,656,027.26 |
70,736,128,146.27 |
36,941,578,393.50 |
32,032,106,274.49 |
| 2023-03-30 |
72,157,260,136.44 |
65,826,656,027.26 |
31,258,426,306.11 |
37,589,030,415.29 |
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