大成现金增利货币B(091022)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) |
2023-12-30 |
222,621.78 |
210,436.76 |
1,113.47 |
13,298.49 |
2023-09-29 |
250,913.74 |
222,621.78 |
2,561.09 |
30,853.05 |
2023-06-29 |
248,511.58 |
250,913.74 |
2,912.82 |
510.66 |
2023-03-30 |
245,308.35 |
248,511.58 |
3,604.10 |
400.87 |
2022-12-30 |
210,984.65 |
245,308.35 |
124,539.91 |
90,216.21 |
2022-09-29 |
194,602.57 |
210,984.65 |
18,100.50 |
1,718.42 |
2022-06-29 |
189,426.96 |
194,602.57 |
720,863.30 |
715,687.69 |
2022-03-30 |
197,189.21 |
189,426.96 |
112,674.61 |
120,436.86 |
2021-12-30 |
55,629,402.42 |
197,189.21 |
413,787.43 |
55,846,000.64 |
2021-09-29 |
154,514,182.69 |
55,629,402.42 |
6,206,895.50 |
105,091,675.77 |
2021-06-29 |
302,823,308.86 |
154,514,182.69 |
1,717,704.27 |
150,026,830.44 |
2021-03-30 |
246,145.60 |
302,823,308.86 |
752,824,184.62 |
450,247,021.36 |
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