银华活钱宝货币F(000662)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 |
52,917,322,280.77 |
50,210,021,691.49 |
30,319,447,925.52 |
33,026,748,514.80 |
| 2024-09-29 |
63,276,399,811.84 |
52,917,322,280.77 |
19,534,096,899.04 |
29,893,174,430.11 |
| 2024-06-29 |
60,257,014,131.32 |
63,276,399,811.84 |
19,715,201,074.58 |
16,695,815,394.06 |
| 2024-03-30 |
46,186,960,068.49 |
60,257,014,131.32 |
24,472,616,233.94 |
10,402,562,171.11 |
| 2023-12-30 |
60,682,096,041.39 |
46,186,960,068.49 |
21,546,329,997.50 |
36,041,465,970.40 |
| 2023-09-29 |
70,736,128,146.27 |
60,682,096,041.39 |
28,058,115,625.56 |
38,112,147,730.44 |
| 2023-06-29 |
65,826,656,027.26 |
70,736,128,146.27 |
36,941,578,393.50 |
32,032,106,274.49 |
| 2023-03-30 |
72,157,260,136.44 |
65,826,656,027.26 |
31,258,426,306.11 |
37,589,030,415.29 |
| 2022-12-30 |
103,026,701,691.39 |
72,157,260,136.44 |
52,343,717,001.49 |
83,213,158,556.44 |
| 2022-09-29 |
97,309,573,235.88 |
103,026,701,691.39 |
57,591,511,762.61 |
51,874,383,307.10 |
| 2022-06-29 |
86,667,690,149.39 |
97,309,573,235.88 |
63,758,470,910.69 |
53,116,587,824.20 |
| 2022-03-30 |
72,257,245,174.64 |
86,667,690,149.39 |
65,115,145,033.65 |
50,704,700,058.90 |
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