招商招金宝货币A(000644)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 |
51,087,873,449.49 |
53,994,281,905.70 |
326,363,867,003.19 |
323,457,458,546.98 |
| 2024-09-29 |
48,755,016,401.92 |
51,087,873,449.49 |
284,448,387,138.00 |
282,115,530,090.43 |
| 2024-06-29 |
47,643,071,199.08 |
48,755,016,401.92 |
252,707,157,355.28 |
251,595,212,152.44 |
| 2024-03-30 |
44,297,812,337.39 |
47,643,071,199.08 |
262,706,399,361.34 |
259,361,140,499.65 |
| 2023-12-30 |
40,767,941,839.15 |
44,297,812,337.39 |
328,920,073,398.24 |
325,390,202,900.00 |
| 2023-09-29 |
38,828,437,484.70 |
40,767,941,839.15 |
288,209,813,794.53 |
286,270,309,440.08 |
| 2023-06-29 |
35,825,108,979.60 |
38,828,437,484.70 |
247,458,320,689.51 |
244,454,992,184.41 |
| 2023-03-30 |
33,568,107,585.49 |
35,825,108,979.60 |
238,460,151,216.38 |
236,203,149,822.27 |
| 2022-12-30 |
31,628,068,668.03 |
33,568,107,585.49 |
253,034,466,526.07 |
251,094,427,608.61 |
| 2022-09-29 |
27,078,516,095.38 |
31,628,068,668.03 |
213,230,939,427.59 |
208,681,386,854.94 |
| 2022-06-29 |
28,020,079,656.27 |
27,078,516,095.38 |
141,230,119,132.83 |
142,171,682,693.72 |
| 2022-03-30 |
24,937,264,863.91 |
28,020,079,656.27 |
151,511,041,452.02 |
148,428,226,659.66 |
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