国投瑞银增利宝货币B(000869)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 |
783,700,538.15 |
740,991,606.76 |
609,608,231.95 |
652,317,163.34 |
| 2025-09-29 |
805,239,553.32 |
783,700,538.15 |
715,454,029.54 |
736,993,044.71 |
| 2025-06-29 |
829,083,295.52 |
805,239,553.32 |
687,517,895.68 |
711,361,637.88 |
| 2025-03-30 |
872,619,522.37 |
829,083,295.52 |
783,243,156.87 |
826,779,383.72 |
| 2024-12-30 |
897,807,829.76 |
872,619,522.37 |
758,728,540.96 |
783,916,848.35 |
| 2024-09-29 |
944,165,813.90 |
897,807,829.76 |
791,823,334.01 |
838,181,318.15 |
| 2024-06-29 |
985,745,704.38 |
944,165,813.90 |
765,343,236.11 |
806,923,126.59 |
| 2024-03-30 |
1,049,252,722.07 |
985,745,704.38 |
889,952,714.58 |
953,459,732.27 |
| 2023-12-30 |
1,084,718,083.61 |
1,049,252,722.07 |
952,680,302.78 |
988,145,664.32 |
| 2023-09-29 |
1,142,910,612.43 |
1,084,718,083.61 |
983,109,290.48 |
1,041,301,819.30 |
| 2023-06-29 |
1,190,078,331.34 |
1,142,910,612.43 |
1,037,243,633.95 |
1,084,411,352.86 |
| 2023-03-30 |
1,342,791,573.27 |
1,190,078,331.34 |
1,192,910,920.85 |
1,345,624,162.78 |
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