大成货币B(091005)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 |
458,271,189.73 |
696,486,376.28 |
1,211,784,476.23 |
973,569,289.68 |
| 2024-09-29 |
375,603,675.22 |
458,271,189.73 |
536,869,749.20 |
454,202,234.69 |
| 2024-06-29 |
340,714,359.59 |
375,603,675.22 |
401,181,752.47 |
366,292,436.84 |
| 2024-03-30 |
329,447,906.81 |
340,714,359.59 |
494,789,613.50 |
483,523,160.72 |
| 2023-12-30 |
317,153,638.26 |
329,447,906.81 |
492,980,896.34 |
480,686,627.79 |
| 2023-09-29 |
136,113,831.58 |
317,153,638.26 |
739,173,814.58 |
558,134,007.90 |
| 2023-06-29 |
25,583,960.72 |
136,113,831.58 |
323,970,543.90 |
213,440,673.04 |
| 2023-03-30 |
17,491,130.45 |
25,583,960.72 |
21,300,580.93 |
13,207,750.66 |
| 2022-12-30 |
17,415,101.49 |
17,491,130.45 |
8,177,405.89 |
8,101,376.93 |
| 2022-09-29 |
17,892,974.29 |
17,415,101.49 |
63,341,702.60 |
63,819,575.40 |
| 2022-06-29 |
18,098,472.30 |
17,892,974.29 |
46,488,462.66 |
46,693,960.67 |
| 2022-03-30 |
17,990,832.89 |
18,098,472.30 |
97,960,922.35 |
97,853,282.94 |
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