中银如意宝货币B(005162)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 |
1,014,854,223.41 |
1,208,600,266.14 |
222,029,498.08 |
28,283,455.35 |
| 2025-09-29 |
851,855,956.75 |
1,014,854,223.41 |
859,214,097.29 |
696,215,830.63 |
| 2025-06-29 |
1,280,633,340.32 |
851,855,956.75 |
2,245,013,610.66 |
2,673,790,994.23 |
| 2025-03-30 |
2,431,498,284.43 |
1,280,633,340.32 |
2,977,550,607.37 |
4,128,415,551.48 |
| 2024-12-30 |
2,214,096,388.42 |
2,431,498,284.43 |
1,422,015,513.73 |
1,204,613,617.72 |
| 2024-09-29 |
3,435,686,509.26 |
2,214,096,388.42 |
1,391,335,137.63 |
2,612,925,258.47 |
| 2024-06-29 |
2,489,596,381.26 |
3,435,686,509.26 |
2,589,122,384.94 |
1,643,032,256.94 |
| 2024-03-30 |
2,068,222,205.32 |
2,489,596,381.26 |
1,795,694,812.01 |
1,374,320,636.07 |
| 2023-12-30 |
2,174,531,463.00 |
2,068,222,205.32 |
1,313,509,987.31 |
1,419,819,244.99 |
| 2023-09-29 |
3,676,997,717.30 |
2,174,531,463.00 |
3,107,517,177.90 |
4,609,983,432.20 |
| 2023-06-29 |
3,439,966,029.79 |
3,676,997,717.30 |
2,805,485,077.02 |
2,568,453,389.51 |
| 2023-03-30 |
1,851,135,597.59 |
3,439,966,029.79 |
2,842,624,772.91 |
1,253,794,340.71 |
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