交银货币C(020826)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 |
75,464,018.53 |
71,387,424.24 |
1,898,511.69 |
5,975,105.98 |
| 2025-06-29 |
94,364,897.88 |
75,464,018.53 |
1,717,625.67 |
20,618,505.02 |
| 2025-03-30 |
88,606,479.16 |
94,364,897.88 |
14,973,647.01 |
9,215,228.29 |
| 2024-12-30 |
98,655,273.27 |
88,606,479.16 |
14,436,977.35 |
24,485,771.46 |
| 2024-09-29 |
373,184,419.88 |
98,655,273.27 |
31,225,746.90 |
305,754,893.51 |
| 2024-06-29 |
20,002.87 |
373,184,419.88 |
926,233,609.02 |
553,069,192.01 |
| 2024-03-30 |
- |
20,002.87 |
20,002.87 |
- |
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