交银现金宝货币A(000710)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 |
100,984,078,226.92 |
105,827,034,003.80 |
225,344,807,019.83 |
220,501,851,242.95 |
| 2025-09-29 |
97,076,869,080.87 |
100,984,078,226.92 |
226,765,576,294.65 |
222,858,367,148.60 |
| 2025-06-29 |
90,937,701,918.90 |
97,076,869,080.87 |
205,497,817,918.23 |
199,358,650,756.26 |
| 2025-03-30 |
92,621,147,629.28 |
90,937,701,918.90 |
204,369,666,684.48 |
206,053,112,394.86 |
| 2024-12-30 |
83,935,118,498.14 |
92,621,147,629.28 |
231,759,492,705.43 |
223,073,463,574.29 |
| 2024-09-29 |
91,307,180,487.69 |
83,935,118,498.14 |
172,887,988,775.36 |
180,260,050,764.91 |
| 2024-06-29 |
72,759,890,975.22 |
91,307,180,487.69 |
194,347,552,685.61 |
175,800,263,173.14 |
| 2024-03-30 |
71,484,257,565.28 |
72,759,890,975.22 |
172,255,243,307.77 |
170,979,609,897.83 |
| 2023-12-30 |
75,854,301,485.84 |
71,484,257,565.28 |
180,602,531,880.27 |
184,972,575,800.83 |
| 2023-09-29 |
71,964,583,075.10 |
75,854,301,485.84 |
187,469,614,414.04 |
183,579,896,003.30 |
| 2023-06-29 |
68,449,011,257.60 |
71,964,583,075.10 |
175,786,795,464.71 |
172,271,223,647.21 |
| 2023-03-30 |
73,673,051,519.47 |
68,449,011,257.60 |
168,833,697,987.56 |
174,057,738,249.43 |
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