招商招福宝货币B(002299)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 |
6,745,152,446.75 |
8,325,410,679.03 |
8,411,075,331.67 |
6,830,817,099.39 |
| 2024-09-29 |
6,005,702,431.25 |
6,745,152,446.75 |
7,340,218,109.25 |
6,600,768,093.75 |
| 2024-06-29 |
5,161,485,282.82 |
6,005,702,431.25 |
7,174,386,559.73 |
6,330,169,411.30 |
| 2024-03-30 |
3,159,758,938.94 |
5,161,485,282.82 |
5,883,761,772.42 |
3,882,035,428.54 |
| 2023-12-30 |
3,324,201,857.91 |
3,159,758,938.94 |
4,050,081,629.33 |
4,214,524,548.30 |
| 2023-09-29 |
3,447,421,546.33 |
3,324,201,857.91 |
4,134,118,914.49 |
4,257,338,602.91 |
| 2023-06-29 |
1,695,577,803.10 |
3,447,421,546.33 |
5,293,318,988.34 |
3,541,475,245.11 |
| 2023-03-30 |
1,173,474,743.28 |
1,695,577,803.10 |
3,239,548,607.51 |
2,717,445,547.69 |
| 2022-12-30 |
2,611,280,902.42 |
1,173,474,743.28 |
1,704,601,066.65 |
3,142,407,225.79 |
| 2022-09-29 |
1,570,716,724.66 |
2,611,280,902.42 |
2,623,844,073.93 |
1,583,279,896.17 |
| 2022-06-29 |
1,259,535,933.24 |
1,570,716,724.66 |
1,512,722,349.79 |
1,201,541,558.37 |
| 2022-03-30 |
1,101,751,322.30 |
1,259,535,933.24 |
1,485,518,003.12 |
1,327,733,392.18 |
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