货币市场工具 - -. 银行存款和结算备付金合计 93,996,827.72 40.26银行存款和结算备付 金合计 48,905,877.20 2.93
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 93,996,827.72 40.26银行存款和结算备付 金合计 98,054,436.82 19.49
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 93,996,827.72 40.26120,512,452.52 54.22
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 93,996,827.72 40.26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 93,996,827.72 40.2672,889,167.09 15.62
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 93,996,827.72 40.26银行存款和结算备付 金合计 20,309,023.33 4.10
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 93,996,827.72 40.26银行存款和结算备付 金合计 553,577.00 0.80
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 93,996,827.72 40.26银行存款和结算备付 金合计 8,241,861.64 2.44
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 93,996,827.72 40.26银行存款和结算备付 金合计 3,522,958.45 6.36
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 93,996,827.72 40.26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 93,996,827.72 40.2651,030,152.93 14.13
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 93,996,827.72 40.26银行存款和结算备付 金合计 8,938,716.69 7.06
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 93,996,827.72 40.26银行存款和结算备付 金合计 108,048,343.82 20.92
Appears in 1 contract
Samples: 上市交易公告书
货币市场工具 - -. 银行存款和结算备付金合计 93,996,827.72 40.26814,271,164.20 10.65
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 93,996,827.72 40.26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 93,996,827.72 40.26银行存款和结算备付 金合计 205,814,855.58 14.57
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 93,996,827.72 40.26银行存款和结算备付 金合计 10,554,407.68 2.46
Appears in 1 contract
Samples: 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 93,996,827.72 40.26银行存款和结算备付 金合计 12,133,010.95 17.74
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 93,996,827.72 40.26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 93,996,827.72 40.26银行存款和结算备付 金合计 383,042,575.78 8.73
Appears in 1 contract
Samples: 更新招募说明书
货币市场工具 - -. 银行存款和结算备付金合计 93,996,827.72 40.26银行存款和结算备付 金合计 23,450,430.03 11.49
Appears in 1 contract
Samples: 基金招募说明书