银华货币A(180008)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 |
65,440,050,794.12 |
67,067,131,384.47 |
149,249,644,199.45 |
147,622,563,609.10 |
| 2025-06-29 |
64,509,673,282.73 |
65,440,050,794.12 |
137,462,056,596.32 |
136,531,679,084.93 |
| 2025-03-30 |
61,942,324,555.86 |
64,509,673,282.73 |
140,350,244,132.84 |
137,782,895,405.97 |
| 2024-12-30 |
65,818,365,400.52 |
61,942,324,555.86 |
153,381,471,820.08 |
157,257,512,664.74 |
| 2024-09-29 |
66,242,138,215.63 |
65,818,365,400.52 |
141,242,886,297.41 |
141,666,659,112.52 |
| 2024-06-29 |
67,107,323,353.60 |
66,242,138,215.63 |
147,644,380,461.07 |
148,509,565,599.04 |
| 2024-03-30 |
66,687,883,972.93 |
67,107,323,353.60 |
161,689,573,323.83 |
161,270,133,943.16 |
| 2023-12-30 |
65,502,265,603.58 |
66,687,883,972.93 |
162,951,862,438.75 |
161,766,244,069.40 |
| 2023-09-29 |
65,856,597,376.46 |
65,502,265,603.58 |
160,180,241,583.18 |
160,534,573,356.06 |
| 2023-06-29 |
61,895,337,984.46 |
65,856,597,376.46 |
164,695,005,592.01 |
160,733,746,200.01 |
| 2023-03-30 |
61,993,798,618.43 |
61,895,337,984.46 |
163,730,813,495.81 |
163,829,274,129.78 |
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