招商招钱宝货币A(000588)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 |
129,886,730,200.62 |
128,999,822,625.75 |
652,949,751,233.57 |
653,836,658,808.44 |
| 2024-09-29 |
128,751,355,077.99 |
129,886,730,200.62 |
587,961,892,685.55 |
586,826,517,562.92 |
| 2024-06-29 |
124,653,507,852.84 |
128,751,355,077.99 |
540,369,337,153.47 |
536,271,489,928.32 |
| 2024-03-30 |
117,810,082,449.03 |
124,653,507,852.84 |
568,491,317,023.30 |
561,647,891,619.49 |
| 2023-12-30 |
114,007,284,876.71 |
117,810,082,449.03 |
682,219,480,188.92 |
678,416,682,616.60 |
| 2023-09-29 |
110,492,651,617.20 |
114,007,284,876.71 |
622,704,369,067.56 |
619,189,735,808.05 |
| 2023-06-29 |
99,800,415,199.67 |
110,492,651,617.20 |
562,397,959,654.28 |
551,705,723,236.75 |
| 2023-03-30 |
78,338,516,607.32 |
99,800,415,199.67 |
576,054,279,843.95 |
554,592,381,251.60 |
| 2022-12-30 |
72,819,636,407.83 |
78,338,516,607.32 |
503,835,796,574.57 |
498,316,916,375.08 |
| 2022-09-29 |
69,554,689,792.43 |
72,819,636,407.83 |
417,805,785,241.60 |
414,540,838,626.20 |
| 2022-06-29 |
67,348,245,281.58 |
69,554,689,792.43 |
320,403,818,394.38 |
318,197,373,883.53 |
| 2022-03-30 |
66,245,188,603.06 |
67,348,245,281.58 |
291,355,701,810.08 |
290,252,645,131.56 |
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