大成丰财宝货币A(000626)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 |
375,999,923.50 |
511,508,411.56 |
804,103,489.67 |
668,595,001.61 |
| 2024-09-29 |
323,541,389.35 |
375,999,923.50 |
453,468,945.72 |
401,010,411.57 |
| 2024-06-29 |
409,802,535.07 |
323,541,389.35 |
466,048,000.50 |
552,309,146.22 |
| 2024-03-30 |
151,764,818.34 |
409,802,535.07 |
659,126,073.35 |
401,088,356.62 |
| 2023-12-30 |
110,000,260.08 |
151,764,818.34 |
264,946,809.52 |
223,182,251.26 |
| 2023-09-29 |
123,815,986.46 |
110,000,260.08 |
154,838,539.94 |
168,654,266.32 |
| 2023-06-29 |
69,898,937.67 |
123,815,986.46 |
241,550,826.98 |
187,633,778.19 |
| 2023-03-30 |
67,204,076.17 |
69,898,937.67 |
166,301,297.45 |
163,606,435.95 |
| 2022-12-30 |
36,363,747.96 |
67,204,076.17 |
191,220,679.14 |
160,380,350.93 |
| 2022-09-29 |
24,469,994.81 |
36,363,747.96 |
148,664,365.87 |
136,770,612.72 |
| 2022-06-29 |
29,683,655.12 |
24,469,994.81 |
60,652,977.18 |
65,866,637.49 |
| 2022-03-30 |
13,343,601.98 |
29,683,655.12 |
71,804,641.71 |
55,464,588.57 |
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