大成恒丰宝货币B(001698)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 |
9,495,336,582.90 |
13,965,112,338.79 |
10,275,599,713.22 |
5,805,823,957.33 |
| 2024-09-29 |
6,405,938,962.35 |
9,495,336,582.90 |
6,565,670,483.15 |
3,476,272,862.60 |
| 2024-06-29 |
3,870,262,795.92 |
6,405,938,962.35 |
3,217,909,518.25 |
682,233,351.82 |
| 2024-03-30 |
2,975,544,511.33 |
3,870,262,795.92 |
1,480,737,210.10 |
586,018,925.51 |
| 2023-12-30 |
2,936,435,498.72 |
2,975,544,511.33 |
606,514,601.89 |
567,405,589.28 |
| 2023-09-29 |
4,612,450,227.32 |
2,936,435,498.72 |
3,212,356,422.61 |
4,888,371,151.21 |
| 2023-06-29 |
3,451,143,707.05 |
4,612,450,227.32 |
3,935,876,638.06 |
2,774,570,117.79 |
| 2023-03-30 |
3,334,185,284.93 |
3,451,143,707.05 |
2,954,823,902.29 |
2,837,865,480.17 |
| 2022-12-30 |
3,601,677,782.12 |
3,334,185,284.93 |
3,918,293,502.67 |
4,185,785,999.86 |
| 2022-09-29 |
16,064,552.64 |
3,601,677,782.12 |
5,937,041,538.74 |
2,351,428,309.26 |
| 2022-06-29 |
16,327,852.56 |
16,064,552.64 |
59,030,588.40 |
59,293,888.32 |
| 2022-03-30 |
16,291,634.82 |
16,327,852.56 |
33,039,065.18 |
33,002,847.44 |
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