交银活期通货币A(003042)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 |
107,567,851,691.12 |
128,815,770,848.04 |
669,353,910,407.40 |
648,105,991,250.48 |
| 2025-09-29 |
104,205,825,028.02 |
107,567,851,691.12 |
505,952,725,741.92 |
502,590,699,078.82 |
| 2025-06-29 |
101,899,813,334.25 |
104,205,825,028.02 |
431,327,165,372.06 |
429,021,153,678.29 |
| 2025-03-30 |
121,345,575,145.02 |
101,899,813,334.25 |
457,252,511,475.32 |
476,698,273,286.09 |
| 2024-12-30 |
114,814,376,747.34 |
121,345,575,145.02 |
659,207,231,161.54 |
652,676,032,763.86 |
| 2024-09-29 |
107,944,713,638.23 |
114,814,376,747.34 |
564,854,804,227.61 |
557,985,141,118.50 |
| 2024-06-29 |
85,522,093,957.62 |
107,944,713,638.23 |
435,871,368,872.01 |
413,448,749,191.40 |
| 2024-03-30 |
71,166,572,890.77 |
85,522,093,957.62 |
403,196,794,470.17 |
388,841,273,403.32 |
| 2023-12-30 |
49,470,558,522.22 |
71,166,572,890.77 |
423,940,926,876.50 |
402,244,912,507.95 |
| 2023-09-29 |
42,395,229,388.75 |
49,470,558,522.22 |
302,870,686,672.00 |
295,795,357,538.53 |
| 2023-06-29 |
40,751,623,788.84 |
42,395,229,388.75 |
209,470,375,015.05 |
207,826,769,415.14 |
| 2023-03-30 |
32,542,638,173.42 |
40,751,623,788.84 |
175,920,458,612.88 |
167,711,472,997.46 |
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