中银货币B(163820)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 |
23,844,344,356.14 |
27,516,638,758.08 |
15,087,041,551.17 |
11,414,747,149.23 |
| 2024-09-29 |
29,049,120,888.54 |
23,844,344,356.14 |
10,831,329,194.22 |
16,036,105,726.62 |
| 2024-06-29 |
25,130,978,981.32 |
29,049,120,888.54 |
16,587,551,067.41 |
12,669,409,160.19 |
| 2024-03-30 |
13,397,905,232.45 |
25,130,978,981.32 |
23,006,748,123.48 |
11,273,674,374.61 |
| 2023-12-30 |
20,860,097,590.32 |
13,397,905,232.45 |
9,867,249,246.15 |
17,329,441,604.02 |
| 2023-09-29 |
23,572,444,299.12 |
20,860,097,590.32 |
14,816,514,535.68 |
17,528,861,244.48 |
| 2023-06-29 |
15,769,055,437.63 |
23,572,444,299.12 |
16,523,292,708.70 |
8,719,903,847.21 |
| 2023-03-30 |
9,929,322,726.01 |
15,769,055,437.63 |
11,681,499,174.14 |
5,841,766,462.52 |
| 2022-12-30 |
19,870,482,587.80 |
9,929,322,726.01 |
5,680,903,657.85 |
15,622,063,519.64 |
| 2022-09-29 |
15,202,821,863.46 |
19,870,482,587.80 |
14,623,858,543.60 |
9,956,197,819.26 |
| 2022-06-29 |
13,158,433,310.20 |
15,202,821,863.46 |
11,278,890,833.88 |
9,234,502,280.62 |
| 2022-03-30 |
7,915,095,527.18 |
13,158,433,310.20 |
11,924,972,166.26 |
6,681,634,383.24 |
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