首页 - 基金 - 景顺长城景益货币A(000380) - 份额变动
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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