中银货币A(163802)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 |
390,252,956.53 |
394,202,838.79 |
67,234,824.92 |
63,284,942.66 |
| 2025-09-29 |
407,148,346.81 |
390,252,956.53 |
53,473,652.93 |
70,369,043.21 |
| 2025-06-29 |
432,846,033.23 |
407,148,346.81 |
84,521,490.72 |
110,219,177.14 |
| 2025-03-30 |
412,967,193.30 |
432,846,033.23 |
150,186,325.40 |
130,307,485.47 |
| 2024-12-30 |
432,904,718.82 |
412,967,193.30 |
94,356,638.88 |
114,294,164.40 |
| 2024-09-29 |
474,768,639.83 |
432,904,718.82 |
286,880,269.47 |
328,744,190.48 |
| 2024-06-29 |
508,031,377.45 |
474,768,639.83 |
144,957,585.63 |
178,220,323.25 |
| 2024-03-30 |
421,170,143.22 |
508,031,377.45 |
258,301,360.71 |
171,440,126.48 |
| 2023-12-30 |
460,325,505.22 |
421,170,143.22 |
91,651,342.48 |
130,806,704.48 |
| 2023-09-29 |
449,398,578.18 |
460,325,505.22 |
145,998,279.74 |
135,071,352.70 |
| 2023-06-29 |
491,748,379.45 |
449,398,578.18 |
256,643,867.96 |
298,993,669.23 |
| 2023-03-30 |
343,163,961.86 |
491,748,379.45 |
403,208,795.63 |
254,624,378.04 |
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