招商财富宝交易型货币A(002852)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 |
33,925,287,407.69 |
31,573,326,651.62 |
63,751,582,387.42 |
66,103,543,143.49 |
| 2025-09-29 |
37,942,778,371.33 |
33,925,287,407.69 |
71,540,385,582.42 |
75,557,876,546.06 |
| 2025-06-29 |
40,042,969,827.18 |
37,942,778,371.33 |
67,542,785,093.59 |
69,642,976,549.44 |
| 2025-03-30 |
23,570,992,936.72 |
40,042,969,827.18 |
72,806,469,285.77 |
56,334,492,395.31 |
| 2024-12-30 |
22,081,604,838.26 |
23,570,992,936.72 |
44,899,264,270.66 |
43,409,876,172.20 |
| 2024-09-29 |
20,541,032,181.57 |
22,081,604,838.26 |
44,075,493,881.43 |
42,534,921,224.74 |
| 2024-06-29 |
16,155,497,350.69 |
20,541,032,181.57 |
41,107,606,259.92 |
36,722,071,429.04 |
| 2024-03-30 |
14,008,363,869.15 |
16,155,497,350.69 |
43,104,314,275.70 |
40,957,180,794.16 |
| 2023-12-30 |
1,962,554,429.32 |
14,008,363,869.15 |
15,361,421,479.03 |
3,315,612,039.20 |
| 2023-09-29 |
2,401,223,529.40 |
1,962,554,429.32 |
1,542,979,357.43 |
1,981,648,457.51 |
| 2023-06-29 |
1,766,892,462.83 |
2,401,223,529.40 |
1,120,649,742.89 |
486,318,676.32 |
| 2023-03-30 |
1,826,790,121.30 |
1,766,892,462.83 |
251,298,775.25 |
311,196,433.72 |
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