安信活期宝货币B(004167)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 |
10,144,603,559.74 |
7,808,381,073.79 |
13,398,130,270.00 |
15,734,352,755.95 |
| 2024-09-29 |
12,858,945,480.51 |
10,144,603,559.74 |
10,997,352,970.03 |
13,711,694,890.80 |
| 2024-06-29 |
12,328,350,582.08 |
12,858,945,480.51 |
11,320,670,410.50 |
10,790,075,512.07 |
| 2024-03-30 |
11,917,200,269.00 |
12,328,350,582.08 |
14,664,940,227.97 |
14,253,789,914.89 |
| 2023-12-30 |
17,104,773,905.13 |
11,917,200,269.00 |
10,875,993,630.57 |
16,063,567,266.70 |
| 2023-09-29 |
19,944,188,599.57 |
17,104,773,905.13 |
9,802,932,834.43 |
12,642,347,528.87 |
| 2023-06-29 |
19,849,563,011.72 |
19,944,188,599.57 |
11,624,185,842.85 |
11,529,560,255.00 |
| 2023-03-30 |
17,134,587,151.83 |
19,849,563,011.72 |
12,409,219,986.26 |
9,694,244,126.37 |
| 2022-12-30 |
23,202,560,430.30 |
17,134,587,151.83 |
9,581,219,433.20 |
15,649,192,711.67 |
| 2022-09-29 |
24,579,850,598.73 |
23,202,560,430.30 |
13,824,078,126.36 |
15,201,368,294.79 |
| 2022-06-29 |
21,653,580,724.13 |
24,579,850,598.73 |
11,104,015,439.97 |
8,177,745,565.37 |
| 2022-03-30 |
17,951,451,606.91 |
21,653,580,724.13 |
12,627,628,106.92 |
8,925,498,989.70 |
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