前海开源货币B(001871)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 |
4,705,288,112.21 |
7,033,851,362.47 |
15,484,664,408.35 |
13,156,101,158.09 |
| 2024-09-29 |
4,941,450,559.58 |
4,705,288,112.21 |
13,652,421,705.35 |
13,888,584,152.72 |
| 2024-06-29 |
7,653,375,990.12 |
4,941,450,559.58 |
29,314,203,785.83 |
32,026,129,216.37 |
| 2024-03-30 |
6,532,532,569.72 |
7,653,375,990.12 |
24,205,901,746.24 |
23,085,058,325.84 |
| 2023-12-30 |
10,510,570,333.30 |
6,532,532,569.72 |
29,465,447,263.15 |
33,443,485,026.73 |
| 2023-09-29 |
8,134,097,340.25 |
10,510,570,333.30 |
37,094,861,482.96 |
34,718,388,489.91 |
| 2023-06-29 |
8,470,467,274.46 |
8,134,097,340.25 |
27,967,952,873.75 |
28,304,322,807.96 |
| 2023-03-30 |
7,391,789,380.48 |
8,470,467,274.46 |
20,845,810,562.07 |
19,767,132,668.09 |
| 2022-12-30 |
10,318,782,484.54 |
7,391,789,380.48 |
18,976,387,197.78 |
21,903,380,301.84 |
| 2022-09-29 |
12,413,987,550.09 |
10,318,782,484.54 |
29,988,877,048.28 |
32,084,082,113.83 |
| 2022-06-29 |
11,772,779,317.59 |
12,413,987,550.09 |
32,074,151,179.73 |
31,432,942,947.23 |
| 2022-03-30 |
8,362,039,185.23 |
11,772,779,317.59 |
24,188,009,306.07 |
20,777,269,173.71 |
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