大成添益交易型货币B(003253)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 |
1,068,355,563.21 |
1,311,854,380.08 |
2,952,559,509.49 |
2,709,060,692.62 |
| 2024-09-29 |
1,471,646,739.35 |
1,068,355,563.21 |
2,587,542,661.65 |
2,990,833,837.79 |
| 2024-06-29 |
1,381,543,187.21 |
1,471,646,739.35 |
4,095,521,268.19 |
4,005,417,716.05 |
| 2024-03-30 |
1,030,661,974.28 |
1,381,543,187.21 |
3,978,487,707.65 |
3,627,606,494.72 |
| 2023-12-30 |
1,060,198,026.09 |
1,030,661,974.28 |
1,935,727,676.80 |
1,965,263,728.61 |
| 2023-09-29 |
1,046,306,785.96 |
1,060,198,026.09 |
3,652,110,280.43 |
3,638,219,040.30 |
| 2023-06-29 |
158,407,068.91 |
1,046,306,785.96 |
4,254,218,641.25 |
3,366,318,924.20 |
| 2023-03-30 |
465,050,375.82 |
158,407,068.91 |
1,286,985,745.69 |
1,593,629,052.60 |
| 2022-12-30 |
756,996,576.52 |
465,050,375.82 |
1,543,488,115.61 |
1,835,434,316.31 |
| 2022-09-29 |
700,587,931.65 |
756,996,576.52 |
1,729,489,998.10 |
1,673,081,353.23 |
| 2022-06-29 |
416,287,855.61 |
700,587,931.65 |
1,938,368,920.43 |
1,654,068,844.39 |
| 2022-03-30 |
640,606,070.37 |
416,287,855.61 |
969,196,917.53 |
1,193,515,132.29 |
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