中银活期宝货币A(000539)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) |
| 2024-12-30 |
105,576,727,510.93 |
114,529,638,284.29 |
527,937,587,596.16 |
518,984,676,822.80 |
| 2024-09-29 |
118,863,081,375.17 |
105,576,727,510.93 |
416,822,364,192.50 |
430,108,718,056.74 |
| 2024-06-29 |
89,417,176,643.85 |
118,863,081,375.17 |
441,183,806,521.01 |
411,737,901,789.69 |
| 2024-03-30 |
76,256,134,409.18 |
89,417,176,643.85 |
334,654,734,669.32 |
321,493,692,434.65 |
| 2023-12-30 |
64,774,670,576.98 |
76,256,134,409.18 |
344,814,545,652.51 |
333,333,081,820.31 |
| 2023-09-29 |
56,454,547,245.31 |
64,774,670,576.98 |
219,549,014,585.12 |
211,228,891,253.45 |
| 2023-06-29 |
44,535,890,251.24 |
56,454,547,245.31 |
143,145,810,217.43 |
131,227,153,223.36 |
| 2023-03-30 |
36,250,529,283.24 |
44,535,890,251.24 |
48,391,096,083.19 |
40,105,735,115.19 |
| 2022-12-30 |
40,314,624,628.13 |
36,250,529,283.24 |
8,519,773,086.13 |
12,583,868,431.02 |
| 2022-09-29 |
42,265,345,801.42 |
40,314,624,628.13 |
13,739,946,054.40 |
15,690,667,227.69 |
| 2022-06-29 |
40,361,097,129.47 |
42,265,345,801.42 |
17,240,913,424.84 |
15,336,664,752.89 |
| 2022-03-30 |
40,856,952,868.72 |
40,361,097,129.47 |
18,006,667,716.80 |
18,502,523,456.05 |
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