申万菱信收益宝货币B(310339)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 |
10,658,077,335.66 |
10,201,325,971.41 |
84,584,709,961.06 |
85,041,461,325.31 |
| 2025-09-29 |
10,315,584,229.08 |
10,658,077,335.66 |
67,813,521,160.97 |
67,471,028,054.39 |
| 2025-06-29 |
7,841,986,189.30 |
10,315,584,229.08 |
8,335,288,274.60 |
5,861,690,234.82 |
| 2025-03-30 |
10,669,260,220.77 |
7,841,986,189.30 |
7,773,493,475.91 |
10,600,767,507.38 |
| 2024-12-30 |
10,328,710,064.81 |
10,669,260,220.77 |
6,220,506,661.34 |
5,879,956,505.38 |
| 2024-09-29 |
10,133,017,497.19 |
10,328,710,064.81 |
8,096,470,293.65 |
7,900,777,726.03 |
| 2024-06-29 |
8,481,892,902.83 |
10,133,017,497.19 |
10,505,155,402.84 |
8,854,030,808.48 |
| 2024-03-30 |
6,762,539,539.14 |
8,481,892,902.83 |
11,478,896,441.94 |
9,759,543,078.25 |
| 2023-12-30 |
5,995,505,263.32 |
6,762,539,539.14 |
9,089,195,278.87 |
8,322,161,003.05 |
| 2023-09-29 |
5,872,213,260.49 |
5,995,505,263.32 |
8,704,503,713.67 |
8,581,211,710.84 |
| 2023-06-29 |
4,251,222,613.21 |
5,872,213,260.49 |
6,513,914,410.64 |
4,892,923,763.36 |
| 2023-03-30 |
2,227,346,369.43 |
4,251,222,613.21 |
8,940,733,780.02 |
6,916,857,536.24 |
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