前海开源货币B(001871)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 |
10,510,570,333.30 |
6,532,532,569.72 |
29,465,447,263.15 |
33,443,485,026.73 |
2023-09-29 |
8,134,097,340.25 |
10,510,570,333.30 |
37,094,861,482.96 |
34,718,388,489.91 |
2023-06-29 |
8,470,467,274.46 |
8,134,097,340.25 |
27,967,952,873.75 |
28,304,322,807.96 |
2023-03-30 |
7,391,789,380.48 |
8,470,467,274.46 |
20,845,810,562.07 |
19,767,132,668.09 |
2022-12-30 |
10,318,782,484.54 |
7,391,789,380.48 |
18,976,387,197.78 |
21,903,380,301.84 |
2022-09-29 |
12,413,987,550.09 |
10,318,782,484.54 |
29,988,877,048.28 |
32,084,082,113.83 |
2022-06-29 |
11,772,779,317.59 |
12,413,987,550.09 |
32,074,151,179.73 |
31,432,942,947.23 |
2022-03-30 |
8,362,039,185.23 |
11,772,779,317.59 |
24,188,009,306.07 |
20,777,269,173.71 |
2021-12-30 |
10,449,371,115.33 |
8,362,039,185.23 |
20,349,524,537.35 |
22,436,856,467.45 |
2021-09-29 |
9,744,793,270.28 |
10,449,371,115.33 |
15,119,580,207.12 |
14,415,002,362.07 |
2021-06-29 |
11,462,675,552.58 |
9,744,793,270.28 |
10,262,374,079.55 |
11,980,256,361.85 |
2021-03-30 |
12,869,194,322.86 |
11,462,675,552.58 |
15,279,494,037.32 |
16,686,012,807.60 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年