景顺长城景益货币B(000381)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 |
363,644,924.68 |
728,745,269.67 |
2,016,862,832.77 |
1,651,762,487.78 |
| 2024-09-29 |
159,540,176.72 |
363,644,924.68 |
1,273,398,941.08 |
1,069,294,193.12 |
| 2024-06-29 |
19,249,313.32 |
159,540,176.72 |
347,045,440.82 |
206,754,577.42 |
| 2024-03-30 |
5,365,540.37 |
19,249,313.32 |
42,175,116.61 |
28,291,343.66 |
| 2023-12-30 |
20,808,347.92 |
5,365,540.37 |
26,404,094.35 |
41,846,901.90 |
| 2023-09-29 |
82,917,355.43 |
20,808,347.92 |
80,709,992.76 |
142,819,000.27 |
| 2023-06-29 |
18,897,530.92 |
82,917,355.43 |
173,212,403.41 |
109,192,578.90 |
| 2023-03-30 |
33,365,175.78 |
18,897,530.92 |
105,807,752.50 |
120,275,397.36 |
| 2022-12-30 |
74,671,084.10 |
33,365,175.78 |
74,428,370.40 |
115,734,278.72 |
| 2022-09-29 |
50,236,521.94 |
74,671,084.10 |
73,368,900.51 |
48,934,338.35 |
| 2022-06-29 |
26,407,609.63 |
50,236,521.94 |
60,047,638.51 |
36,218,726.20 |
| 2022-03-30 |
5,156,132.27 |
26,407,609.63 |
36,180,777.65 |
14,929,300.29 |
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