首页 - 基金 - 前海开源货币B(001871) - 份额变动
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
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