中银如意宝货币B(005162)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 |
2,214,096,388.42 |
2,431,498,284.43 |
1,422,015,513.73 |
1,204,613,617.72 |
| 2024-09-29 |
3,435,686,509.26 |
2,214,096,388.42 |
1,391,335,137.63 |
2,612,925,258.47 |
| 2024-06-29 |
2,489,596,381.26 |
3,435,686,509.26 |
2,589,122,384.94 |
1,643,032,256.94 |
| 2024-03-30 |
2,068,222,205.32 |
2,489,596,381.26 |
1,795,694,812.01 |
1,374,320,636.07 |
| 2023-12-30 |
2,174,531,463.00 |
2,068,222,205.32 |
1,313,509,987.31 |
1,419,819,244.99 |
| 2023-09-29 |
3,676,997,717.30 |
2,174,531,463.00 |
3,107,517,177.90 |
4,609,983,432.20 |
| 2023-06-29 |
3,439,966,029.79 |
3,676,997,717.30 |
2,805,485,077.02 |
2,568,453,389.51 |
| 2023-03-30 |
1,851,135,597.59 |
3,439,966,029.79 |
2,842,624,772.91 |
1,253,794,340.71 |
| 2022-12-30 |
1,357,177,894.76 |
1,851,135,597.59 |
1,777,127,835.67 |
1,283,170,132.84 |
| 2022-09-29 |
1,382,114,131.67 |
1,357,177,894.76 |
1,561,030,558.51 |
1,585,966,795.42 |
| 2022-06-29 |
1,015,810,740.49 |
1,382,114,131.67 |
886,718,254.13 |
520,414,862.95 |
| 2022-03-30 |
238,541,424.25 |
1,015,810,740.49 |
943,584,933.53 |
166,315,617.29 |
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