中银机构现金管理货币A(002195)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 |
3,252,495,128.28 |
3,565,568,699.86 |
3,670,684,637.99 |
3,357,611,066.41 |
| 2025-09-29 |
4,136,315,158.12 |
3,252,495,128.28 |
2,460,289,875.15 |
3,344,109,904.99 |
| 2025-06-29 |
3,859,942,384.73 |
4,136,315,158.12 |
6,593,993,363.14 |
6,317,620,589.75 |
| 2025-03-30 |
4,360,792,409.83 |
3,859,942,384.73 |
6,483,970,790.35 |
6,984,820,815.45 |
| 2024-12-30 |
3,872,541,221.21 |
4,360,792,409.83 |
5,921,994,210.08 |
5,433,743,021.46 |
| 2024-09-29 |
5,000,124,779.09 |
3,872,541,221.21 |
3,921,494,861.67 |
5,049,078,419.55 |
| 2024-06-29 |
4,779,329,282.24 |
5,000,124,779.09 |
4,674,833,474.20 |
4,454,037,977.35 |
| 2024-03-30 |
4,035,354,130.94 |
4,779,329,282.24 |
4,510,265,333.55 |
3,766,290,182.25 |
| 2023-12-30 |
4,187,215,048.31 |
4,035,354,130.94 |
3,864,939,569.58 |
4,016,800,486.95 |
| 2023-09-29 |
3,992,241,530.06 |
4,187,215,048.31 |
6,687,307,437.89 |
6,492,333,919.64 |
| 2023-06-29 |
388,446,888.09 |
3,992,241,530.06 |
8,271,092,534.17 |
4,667,297,892.20 |
| 2023-03-30 |
700,138,097.61 |
388,446,888.09 |
248,714,521.59 |
560,405,731.11 |
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