货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.3613,043,306.83 5.33
Appears in 2 contracts
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.3624,545,754.00 11.40
Appears in 2 contracts
Samples: 基金招募说明书, 基金更新招募说明书摘要
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36534,537.28 0.49
Appears in 2 contracts
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.3656,678,973.53 6.71
Appears in 2 contracts
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.3630,706,109.98 8.78
Appears in 2 contracts
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付 金合计 112,283,516.36 12.47
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 18,501,241.13 7.48 合计
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 34,954,470.87 0.72
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 78,836,233.18 3.93
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 344,398,429.77
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 46,258,385.06
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 2,325,480.78 34.03
Appears in 1 contract
Samples: 基金募集说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付 金合计 182,155,595.46 8.02
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 7,428,693.35 6.07
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 24,706,906.84
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 767,727.98 1.35
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 76,975,334.27
Appears in 1 contract
Samples: 华宝海外中国成长混合型证券投资基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 1,574,567,818.06 14.52
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 7,288,034.75 13.20
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 6,285,924.39
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 462,638.93 14.36
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 34,172,975.45
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 189,973,470.93 11.77
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付 金合计 41,548,865.47 6.80
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付 金合计 31,359,238.59 6.80
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 23,863,555.41
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 55,134,772.66 11.01
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付 331,076,926.27 9.57 金合计
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 41,548,865.47 6.80
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 6,314,007.33 5.64
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金 合计 4,741,657.38
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 29,437,114.71 7.39
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 615,928.46 3.59
Appears in 1 contract
Samples: 招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备付金合 计 57,306,885.21 17.70
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.36银行存款和结算备 付金合计 22,317,613.78 8.95
Appears in 1 contract
Samples: 基金招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 367,198,704.3626,926,908.90 35.44
Appears in 1 contract
Samples: 华宝兴业成熟市场动量优选证券投资基金招募说明书