国投瑞银钱多宝货币I(000837)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 |
76,713,811.24 |
78,209,360.19 |
37,572,411.93 |
36,076,862.98 |
| 2024-12-30 |
80,969,100.50 |
76,713,811.24 |
291,486,990.64 |
295,742,279.90 |
| 2024-09-29 |
83,623,444.12 |
80,969,100.50 |
34,107,281.25 |
36,761,624.87 |
| 2024-06-29 |
75,826,857.83 |
83,623,444.12 |
17,319,908.32 |
9,523,322.03 |
| 2024-03-30 |
79,290,231.23 |
75,826,857.83 |
16,182,680.07 |
19,646,053.47 |
| 2023-12-30 |
90,049,166.17 |
79,290,231.23 |
17,074,212.66 |
27,833,147.60 |
| 2023-09-29 |
82,148,565.40 |
90,049,166.17 |
30,107,889.74 |
22,207,288.97 |
| 2023-06-29 |
92,556,019.14 |
82,148,565.40 |
12,404,699.51 |
22,812,153.25 |
| 2023-03-30 |
100,362,886.17 |
92,556,019.14 |
11,210,973.50 |
19,017,840.53 |
| 2022-12-30 |
94,235,557.51 |
100,362,886.17 |
545,591,677.80 |
539,464,349.14 |
| 2022-09-29 |
102,370,790.86 |
94,235,557.51 |
28,006,842.88 |
36,142,076.23 |
| 2022-06-29 |
104,267,045.30 |
102,370,790.86 |
22,596,675.53 |
24,492,929.97 |
| 2022-03-30 |
117,216,391.80 |
104,267,045.30 |
17,993,234.23 |
30,942,580.73 |
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