中银证券现金管家货币A(003316)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) |
| 2025-09-29 |
8,468,317,279.65 |
7,159,164,380.22 |
3,116,022,386.25 |
4,425,175,285.68 |
| 2025-06-29 |
7,298,073,755.26 |
8,468,317,279.65 |
4,767,236,484.03 |
3,596,992,959.64 |
| 2025-03-30 |
8,465,706,258.34 |
7,298,073,755.26 |
3,727,815,507.76 |
4,895,448,010.84 |
| 2024-12-30 |
6,465,218,654.90 |
8,465,706,258.34 |
6,961,375,711.18 |
4,960,888,107.74 |
| 2024-09-29 |
6,632,074,690.51 |
6,465,218,654.90 |
3,764,094,609.78 |
3,930,950,645.39 |
| 2024-06-29 |
5,890,522,529.23 |
6,632,074,690.51 |
4,475,690,807.05 |
3,734,138,645.77 |
| 2024-03-30 |
6,609,181,368.43 |
5,890,522,529.23 |
3,172,542,548.39 |
3,891,201,387.59 |
| 2023-12-30 |
4,973,993,701.78 |
6,609,181,368.43 |
5,099,998,786.68 |
3,464,811,120.03 |
| 2023-09-29 |
5,913,582,735.32 |
4,973,993,701.78 |
2,830,105,804.96 |
3,769,694,838.50 |
| 2023-06-29 |
4,770,501,637.17 |
5,913,582,735.32 |
5,466,434,117.52 |
4,323,353,019.37 |
| 2023-03-30 |
5,189,172,118.94 |
4,770,501,637.17 |
3,979,215,176.62 |
4,397,885,658.39 |
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