招商招益宝货币B(003389)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 |
25,676,196,288.60 |
17,157,047,226.29 |
16,627,610,658.29 |
25,146,759,720.60 |
| 2025-09-29 |
22,831,178,730.56 |
25,676,196,288.60 |
25,414,833,840.73 |
22,569,816,282.69 |
| 2025-06-29 |
15,298,778,998.45 |
22,831,178,730.56 |
26,164,196,272.46 |
18,631,796,540.35 |
| 2025-03-30 |
14,822,566,824.11 |
15,298,778,998.45 |
14,913,851,639.92 |
14,437,639,465.58 |
| 2024-12-30 |
20,545,864,711.70 |
14,822,566,824.11 |
11,260,155,115.13 |
16,983,453,002.72 |
| 2024-09-29 |
22,395,047,279.99 |
20,545,864,711.70 |
9,787,825,371.33 |
11,637,007,939.62 |
| 2024-06-29 |
17,410,023,832.72 |
22,395,047,279.99 |
18,664,910,795.14 |
13,679,887,347.87 |
| 2024-03-30 |
8,965,559,232.85 |
17,410,023,832.72 |
15,372,811,134.97 |
6,928,346,535.10 |
| 2023-12-30 |
10,486,452,591.51 |
8,965,559,232.85 |
9,812,383,965.33 |
11,333,277,323.99 |
| 2023-09-29 |
8,764,057,426.87 |
10,486,452,591.51 |
9,260,660,522.33 |
7,538,265,357.69 |
| 2023-06-29 |
4,299,646,738.75 |
8,764,057,426.87 |
8,449,891,696.34 |
3,985,481,008.22 |
| 2023-03-30 |
2,834,163,329.81 |
4,299,646,738.75 |
4,780,773,206.97 |
3,315,289,798.03 |
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