首页 - 基金 - 招商招福宝货币B(002299) - 份额变动
招商招福宝货币B(002299)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)
2024-03-30 3,159,758,938.94 5,161,485,282.82 5,883,761,772.42 3,882,035,428.54
2023-12-30 3,324,201,857.91 3,159,758,938.94 4,050,081,629.33 4,214,524,548.30
2023-09-29 3,447,421,546.33 3,324,201,857.91 4,134,118,914.49 4,257,338,602.91
2023-06-29 1,695,577,803.10 3,447,421,546.33 5,293,318,988.34 3,541,475,245.11
2023-03-30 1,173,474,743.28 1,695,577,803.10 3,239,548,607.51 2,717,445,547.69
2022-12-30 2,611,280,902.42 1,173,474,743.28 1,704,601,066.65 3,142,407,225.79
2022-09-29 1,570,716,724.66 2,611,280,902.42 2,623,844,073.93 1,583,279,896.17
2022-06-29 1,259,535,933.24 1,570,716,724.66 1,512,722,349.79 1,201,541,558.37
2022-03-30 1,101,751,322.30 1,259,535,933.24 1,485,518,003.12 1,327,733,392.18
2021-12-30 1,245,762,388.97 1,101,751,322.30 1,184,465,729.24 1,328,476,795.91
2021-09-29 884,085,299.21 1,245,762,388.97 955,077,354.27 593,400,264.51
2021-06-29 1,407,880,030.00 884,085,299.21 614,631,028.64 1,138,425,759.43
2021-03-30 987,718,474.72 1,407,880,030.00 1,198,332,223.88 778,170,668.60
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-