招商招益宝货币A(003388)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 |
3,582,305,725.86 |
2,894,468,852.68 |
5,618,689,971.59 |
6,306,526,844.77 |
| 2025-09-29 |
2,632,166,455.72 |
3,582,305,725.86 |
6,055,386,398.32 |
5,105,247,128.18 |
| 2025-06-29 |
2,691,291,886.29 |
2,632,166,455.72 |
4,454,263,547.93 |
4,513,388,978.50 |
| 2025-03-30 |
2,275,883,862.26 |
2,691,291,886.29 |
3,904,243,949.80 |
3,488,835,925.77 |
| 2024-12-30 |
2,337,104,466.69 |
2,275,883,862.26 |
3,329,525,516.02 |
3,390,746,120.45 |
| 2024-09-29 |
2,745,342,148.39 |
2,337,104,466.69 |
2,018,567,030.60 |
2,426,804,712.30 |
| 2024-06-29 |
3,126,925,456.98 |
2,745,342,148.39 |
2,355,998,543.16 |
2,737,581,851.75 |
| 2024-03-30 |
4,057,406,830.49 |
3,126,925,456.98 |
2,661,931,397.80 |
3,592,412,771.31 |
| 2023-12-30 |
3,046,522,085.21 |
4,057,406,830.49 |
3,324,215,168.40 |
2,313,330,423.12 |
| 2023-09-29 |
3,137,194,164.92 |
3,046,522,085.21 |
3,062,902,575.28 |
3,153,574,654.99 |
| 2023-06-29 |
4,798,440,521.20 |
3,137,194,164.92 |
2,037,859,937.56 |
3,699,106,293.84 |
| 2023-03-30 |
1,921,368,268.21 |
4,798,440,521.20 |
5,986,821,055.92 |
3,109,748,802.93 |
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