招商招金宝货币B(000651)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 |
1,786,907,557.00 |
1,783,813,764.30 |
5,331,256,020.68 |
5,334,349,813.38 |
| 2024-09-29 |
1,685,614,543.83 |
1,786,907,557.00 |
3,225,490,152.20 |
3,124,197,139.03 |
| 2024-06-29 |
2,229,688,339.73 |
1,685,614,543.83 |
4,879,368,975.34 |
5,423,442,771.24 |
| 2024-03-30 |
2,046,583,401.62 |
2,229,688,339.73 |
5,080,530,045.94 |
4,897,425,107.83 |
| 2023-12-30 |
1,638,984,157.19 |
2,046,583,401.62 |
4,003,122,764.62 |
3,595,523,520.19 |
| 2023-09-29 |
1,744,622,040.69 |
1,638,984,157.19 |
3,138,098,456.35 |
3,243,736,339.85 |
| 2023-06-29 |
1,486,124,744.66 |
1,744,622,040.69 |
2,557,046,151.59 |
2,298,548,855.56 |
| 2023-03-30 |
958,925,815.30 |
1,486,124,744.66 |
2,934,734,423.52 |
2,407,535,494.16 |
| 2022-12-30 |
686,038,236.38 |
958,925,815.30 |
1,666,013,130.23 |
1,393,125,551.31 |
| 2022-09-29 |
226,640,855.76 |
686,038,236.38 |
803,675,803.80 |
344,278,423.18 |
| 2022-06-29 |
416,861,057.68 |
226,640,855.76 |
276,446,516.27 |
466,666,718.19 |
| 2022-03-30 |
190,182,720.36 |
416,861,057.68 |
538,876,004.67 |
312,197,667.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
