中银证券现金管家货币B(003317)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 |
1,585,549,269.67 |
2,398,857,022.56 |
6,092,444,794.67 |
5,279,137,041.78 |
| 2025-06-29 |
1,509,058,412.11 |
1,585,549,269.67 |
2,182,200,445.32 |
2,105,709,587.76 |
| 2025-03-30 |
1,948,892,316.20 |
1,509,058,412.11 |
670,779,948.89 |
1,110,613,852.98 |
| 2024-12-30 |
1,516,014,077.62 |
1,948,892,316.20 |
1,478,254,504.45 |
1,045,376,265.87 |
| 2024-09-29 |
1,983,686,670.99 |
1,516,014,077.62 |
523,640,297.65 |
991,312,891.02 |
| 2024-06-29 |
1,733,986,032.58 |
1,983,686,670.99 |
696,271,572.37 |
446,570,933.96 |
| 2024-03-30 |
1,069,926,606.56 |
1,733,986,032.58 |
1,816,270,649.35 |
1,152,211,223.33 |
| 2023-12-30 |
1,042,835,898.77 |
1,069,926,606.56 |
1,249,949,089.76 |
1,222,858,381.97 |
| 2023-09-29 |
1,107,469,250.56 |
1,042,835,898.77 |
1,405,577,542.12 |
1,470,210,893.91 |
| 2023-06-29 |
1,557,733,782.64 |
1,107,469,250.56 |
1,601,237,601.70 |
2,051,502,133.78 |
| 2023-03-30 |
2,050,797,515.73 |
1,557,733,782.64 |
735,890,788.07 |
1,228,954,521.16 |
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