中银货币C(020468)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 |
4,466,066.65 |
2,977,797.89 |
2,245,554.88 |
3,733,823.64 |
| 2025-06-29 |
2,993,509.57 |
4,466,066.65 |
4,662,083.71 |
3,189,526.63 |
| 2025-03-30 |
652,970.08 |
2,993,509.57 |
3,065,428.32 |
724,888.83 |
| 2024-12-30 |
5,610,550.16 |
652,970.08 |
781,041.17 |
5,738,621.25 |
| 2024-09-29 |
372,247.13 |
5,610,550.16 |
5,498,729.12 |
260,426.09 |
| 2024-06-29 |
576,875.94 |
372,247.13 |
5,637,910.17 |
5,842,538.98 |
| 2024-03-30 |
- |
576,875.94 |
633,897.32 |
57,021.38 |
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