中银活期宝货币B(016565)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) |
| 2025-06-29 |
2,082,248,735.80 |
2,297,969,104.93 |
7,081,612,874.87 |
6,865,892,505.74 |
| 2025-03-30 |
8,178,893,344.41 |
2,082,248,735.80 |
6,354,332,533.83 |
12,450,977,142.44 |
| 2024-12-30 |
4,476,740,481.34 |
8,178,893,344.41 |
13,137,983,991.46 |
9,435,831,128.39 |
| 2024-09-29 |
5,885,189,482.43 |
4,476,740,481.34 |
5,083,069,570.27 |
6,491,518,571.36 |
| 2024-06-29 |
4,392,159,542.53 |
5,885,189,482.43 |
8,554,354,522.66 |
7,061,324,582.76 |
| 2024-03-30 |
4,769,439,343.23 |
4,392,159,542.53 |
4,440,445,099.05 |
4,817,724,899.75 |
| 2023-12-30 |
4,798,459,723.18 |
4,769,439,343.23 |
2,966,187,599.67 |
2,995,207,979.62 |
| 2023-09-29 |
5,691,843,568.80 |
4,798,459,723.18 |
2,546,699,373.50 |
3,440,083,219.12 |
| 2023-06-29 |
1,364,461,535.34 |
5,691,843,568.80 |
4,828,357,779.82 |
500,975,746.36 |
| 2023-03-30 |
1,062,074,059.87 |
1,364,461,535.34 |
826,512,851.44 |
524,125,375.97 |
| 2022-12-30 |
1,000,233,352.97 |
1,062,074,059.87 |
1,329,948,385.73 |
1,268,107,678.83 |
| 2022-09-29 |
0.00 |
1,000,233,352.97 |
1,040,380,496.24 |
40,147,143.27 |
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