大成现金增利货币A(090022)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 |
44,015,663,675.49 |
51,689,207,925.47 |
111,814,618,401.52 |
104,141,074,151.54 |
| 2024-09-29 |
44,020,326,177.07 |
44,015,663,675.49 |
100,022,996,209.36 |
100,027,658,710.94 |
| 2024-06-29 |
37,504,363,216.04 |
44,020,326,177.07 |
106,117,474,384.95 |
99,601,511,423.92 |
| 2024-03-30 |
32,870,014,834.92 |
37,504,363,216.04 |
95,589,009,897.27 |
90,954,661,516.15 |
| 2023-12-30 |
32,108,989,669.35 |
32,870,014,834.92 |
81,951,661,846.74 |
81,190,636,681.17 |
| 2023-09-29 |
32,389,027,745.85 |
32,108,989,669.35 |
77,841,359,589.90 |
78,121,397,666.40 |
| 2023-06-29 |
32,175,535,660.35 |
32,389,027,745.85 |
81,429,725,321.57 |
81,216,233,236.07 |
| 2023-03-30 |
31,908,035,757.46 |
32,175,535,660.35 |
86,398,450,449.31 |
86,130,950,546.42 |
| 2022-12-30 |
29,915,614,559.68 |
31,908,035,757.46 |
84,917,027,656.36 |
82,924,606,458.58 |
| 2022-09-29 |
30,791,484,877.80 |
29,915,614,559.68 |
87,876,700,047.10 |
88,752,570,365.22 |
| 2022-06-29 |
31,547,287,535.19 |
30,791,484,877.80 |
84,179,865,818.10 |
84,935,668,475.49 |
| 2022-03-30 |
30,967,988,187.88 |
31,547,287,535.19 |
100,803,374,046.91 |
100,224,074,699.60 |
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