银华货币B(180009)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 |
83,264,908.61 |
28,794,252.84 |
10,933,200.44 |
65,403,856.21 |
| 2024-09-29 |
109,085,604.49 |
83,264,908.61 |
2,764,609.23 |
28,585,305.11 |
| 2024-06-29 |
124,978,642.06 |
109,085,604.49 |
44,378,516.05 |
60,271,553.62 |
| 2024-03-30 |
124,836,874.60 |
124,978,642.06 |
63,905,071.56 |
63,763,304.10 |
| 2023-12-30 |
269,430,035.63 |
124,836,874.60 |
4,238,626.98 |
148,831,788.01 |
| 2023-09-29 |
692,746,231.63 |
269,430,035.63 |
3,790,602,961.39 |
4,213,919,157.39 |
| 2023-06-29 |
896,793,326.13 |
692,746,231.63 |
2,753,863,930.35 |
2,957,911,024.85 |
| 2023-03-30 |
712,887,194.41 |
896,793,326.13 |
1,591,179,302.87 |
1,407,273,171.15 |
| 2022-12-30 |
2,114,179,464.43 |
712,887,194.41 |
2,546,084,039.37 |
3,947,376,309.39 |
| 2022-09-29 |
2,022,119,279.99 |
2,114,179,464.43 |
4,473,639,993.36 |
4,381,579,808.92 |
| 2022-06-29 |
1,172,483,796.34 |
2,022,119,279.99 |
4,943,483,565.31 |
4,093,848,081.66 |
| 2022-03-30 |
1,001,468,031.68 |
1,172,483,796.34 |
2,008,199,547.20 |
1,837,183,782.54 |
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