招商招禧宝货币B(004262)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 |
11,599,702,782.27 |
13,388,928,847.37 |
12,129,856,706.30 |
10,340,630,641.20 |
| 2024-09-29 |
13,367,206,757.54 |
11,599,702,782.27 |
8,940,457,436.56 |
10,707,961,411.83 |
| 2024-06-29 |
13,665,592,713.12 |
13,367,206,757.54 |
10,479,999,752.10 |
10,778,385,707.68 |
| 2024-03-30 |
10,757,242,244.98 |
13,665,592,713.12 |
12,480,435,264.84 |
9,572,084,796.70 |
| 2023-12-30 |
11,132,737,290.86 |
10,757,242,244.98 |
7,587,575,125.11 |
7,963,070,170.99 |
| 2023-09-29 |
10,760,731,572.48 |
11,132,737,290.86 |
9,779,613,014.26 |
9,407,607,295.88 |
| 2023-06-29 |
7,268,610,315.98 |
10,760,731,572.48 |
12,174,989,797.11 |
8,682,868,540.61 |
| 2023-03-30 |
3,880,279,034.57 |
7,268,610,315.98 |
9,724,605,614.24 |
6,336,274,332.83 |
| 2022-12-30 |
1,555,901,729.97 |
3,880,279,034.57 |
4,664,781,387.16 |
2,340,404,082.56 |
| 2022-09-29 |
650,863,731.66 |
1,555,901,729.97 |
2,508,846,969.97 |
1,603,808,971.66 |
| 2022-06-29 |
194,311,117.60 |
650,863,731.66 |
946,388,837.35 |
489,836,223.29 |
| 2022-03-30 |
322,157,448.57 |
194,311,117.60 |
146,982,230.39 |
274,828,561.36 |
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