景顺长城景益货币A(000380)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 |
119,216,860,590.60 |
122,711,704,988.20 |
334,885,726,940.67 |
331,390,882,543.07 |
2023-09-29 |
120,924,155,667.31 |
119,216,860,590.60 |
315,864,401,249.24 |
317,571,696,325.95 |
2023-06-29 |
120,185,200,660.70 |
120,924,155,667.31 |
331,771,484,425.25 |
331,032,529,418.64 |
2023-03-30 |
117,085,682,236.78 |
120,185,200,660.70 |
348,688,717,575.54 |
345,589,199,151.62 |
2022-12-30 |
110,707,564,532.20 |
117,085,682,236.78 |
344,644,122,585.76 |
338,266,004,881.18 |
2022-09-29 |
115,226,030,924.36 |
110,707,564,532.20 |
357,880,577,720.60 |
362,399,044,112.76 |
2022-06-29 |
118,940,141,703.61 |
115,226,030,924.36 |
347,994,718,957.35 |
351,708,829,736.60 |
2022-03-30 |
117,085,405,032.88 |
118,940,141,703.61 |
408,080,426,053.86 |
406,225,689,383.13 |
2021-12-30 |
117,716,851,514.12 |
117,085,405,032.88 |
546,883,456,929.22 |
547,514,903,410.46 |
2021-09-29 |
121,166,357,917.70 |
117,716,851,514.12 |
591,536,429,052.52 |
594,985,935,456.10 |
2021-06-29 |
125,540,025,376.12 |
121,166,357,917.70 |
584,827,770,351.18 |
589,201,437,809.60 |
2021-03-30 |
112,829,595,514.76 |
125,540,025,376.12 |
661,519,782,459.96 |
648,809,352,598.60 |
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