长安货币B(740602)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 |
6,089,418,787.28 |
8,178,471,688.30 |
10,891,304,461.43 |
8,802,251,560.41 |
| 2024-09-29 |
8,971,272,115.89 |
6,089,418,787.28 |
13,621,368,765.53 |
16,503,222,094.14 |
| 2024-06-29 |
9,167,142,910.06 |
8,971,272,115.89 |
11,515,992,572.22 |
11,711,863,366.39 |
| 2024-03-30 |
9,138,375,938.50 |
9,167,142,910.06 |
13,955,341,981.67 |
13,926,575,010.11 |
| 2023-12-30 |
10,663,920,731.24 |
9,138,375,938.50 |
12,841,648,034.27 |
14,367,192,827.01 |
| 2023-09-29 |
13,085,705,184.32 |
10,663,920,731.24 |
17,286,677,471.90 |
19,708,461,924.98 |
| 2023-06-29 |
4,974,619,679.30 |
13,085,705,184.32 |
18,263,922,358.15 |
10,152,836,853.13 |
| 2023-03-30 |
5,334,633,236.42 |
4,974,619,679.30 |
6,704,097,676.97 |
7,064,111,234.09 |
| 2022-12-30 |
5,890,289,430.23 |
5,334,633,236.42 |
7,702,472,436.52 |
8,258,128,630.33 |
| 2022-09-29 |
6,622,457,768.13 |
5,890,289,430.23 |
8,933,445,788.46 |
9,665,614,126.36 |
| 2022-06-29 |
5,403,150,768.68 |
6,622,457,768.13 |
7,827,684,300.88 |
6,608,377,301.43 |
| 2022-03-30 |
722,637,513.81 |
5,403,150,768.68 |
5,480,860,675.44 |
800,347,420.57 |
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