中银如意宝货币E(017943)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) |
| 2026-06-29 |
2,194.46 |
2,200.58 |
6.12 |
- |
| 2026-03-30 |
2,188.25 |
2,194.46 |
6.21 |
- |
| 2025-12-30 |
2,181.84 |
2,188.25 |
6.41 |
- |
| 2025-09-29 |
2,174.85 |
2,181.84 |
6.99 |
- |
| 2025-06-29 |
2,167.45 |
2,174.85 |
7.40 |
- |
| 2025-03-30 |
2,159.92 |
2,167.45 |
7.53 |
- |
| 2024-12-30 |
2,151.58 |
2,159.92 |
8.34 |
- |
| 2024-09-29 |
2,143.18 |
2,151.58 |
8.40 |
- |
| 2024-06-29 |
2,133.65 |
2,143.18 |
9.53 |
- |
| 2024-03-30 |
2,122.91 |
2,133.65 |
10.74 |
- |
| 2023-12-30 |
2,112.65 |
2,122.91 |
10.26 |
- |
| 2023-09-29 |
2,102.91 |
2,112.65 |
9.74 |
- |
| 2023-06-29 |
- |
2,102.91 |
2,102.91 |
- |
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