国投瑞银钱多宝货币A(000836)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) |
| 2025-03-30 |
51,740,906,949.06 |
35,002,594,639.55 |
28,633,647,205.12 |
45,371,959,514.63 |
| 2024-12-30 |
50,388,045,491.52 |
51,740,906,949.06 |
29,441,002,101.54 |
28,088,140,644.00 |
| 2024-09-29 |
50,648,695,127.01 |
50,388,045,491.52 |
22,453,900,493.73 |
22,714,550,129.22 |
| 2024-06-29 |
58,625,871,375.04 |
50,648,695,127.01 |
17,099,922,352.69 |
25,077,098,600.72 |
| 2024-03-30 |
47,410,640,975.05 |
58,625,871,375.04 |
28,422,105,482.19 |
17,206,875,082.20 |
| 2023-12-30 |
61,312,378,304.33 |
47,410,640,975.05 |
19,571,794,874.23 |
33,473,532,203.51 |
| 2023-09-29 |
59,787,430,810.18 |
61,312,378,304.33 |
28,163,950,362.97 |
26,639,002,868.82 |
| 2023-06-29 |
63,502,156,831.36 |
59,787,430,810.18 |
24,858,879,563.02 |
28,573,605,584.20 |
| 2023-03-30 |
58,229,020,863.26 |
63,502,156,831.36 |
30,948,829,878.16 |
25,675,693,910.06 |
| 2022-12-30 |
57,708,060,025.75 |
58,229,020,863.26 |
30,393,228,029.44 |
29,872,267,191.93 |
| 2022-09-29 |
39,086,440,814.06 |
57,708,060,025.75 |
32,828,929,087.30 |
14,207,309,875.61 |
| 2022-06-29 |
26,002,018,839.39 |
39,086,440,814.06 |
22,956,597,043.99 |
9,872,175,069.32 |
| 2022-03-30 |
18,142,718,252.45 |
26,002,018,839.39 |
24,077,451,713.30 |
16,218,151,126.36 |
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