国投瑞银添利宝货币A(001094)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 |
62,348,204,381.34 |
61,145,997,283.92 |
129,517,448,365.36 |
130,719,655,462.78 |
| 2025-09-29 |
62,595,114,483.98 |
62,348,204,381.34 |
130,606,903,351.82 |
130,853,813,454.46 |
| 2025-06-29 |
58,667,317,692.53 |
62,595,114,483.98 |
130,331,798,684.78 |
126,404,001,893.33 |
| 2025-03-30 |
57,341,544,779.21 |
58,667,317,692.53 |
115,886,123,804.40 |
114,560,350,891.08 |
| 2024-12-30 |
55,015,931,682.25 |
57,341,544,779.21 |
128,307,756,810.56 |
125,982,143,713.60 |
| 2024-09-29 |
55,270,383,022.22 |
55,015,931,682.25 |
109,303,090,462.61 |
109,557,541,802.58 |
| 2024-06-29 |
54,052,864,889.43 |
55,270,383,022.22 |
108,686,516,368.42 |
107,468,998,235.63 |
| 2024-03-30 |
57,974,823,706.64 |
54,052,864,889.43 |
115,967,162,491.57 |
119,889,121,308.78 |
| 2023-12-30 |
47,877,273,020.62 |
57,974,823,706.64 |
134,144,232,492.36 |
124,046,681,806.34 |
| 2023-09-29 |
48,931,290,321.34 |
47,877,273,020.62 |
99,360,084,973.80 |
100,414,102,274.52 |
| 2023-06-29 |
50,746,745,035.56 |
48,931,290,321.34 |
104,394,262,835.29 |
106,209,717,549.51 |
| 2023-03-30 |
45,679,057,949.35 |
50,746,745,035.56 |
116,153,543,702.54 |
111,085,856,616.33 |
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