景顺货币B(260202)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 |
866,429,227.10 |
896,846,503.47 |
186,332,121.31 |
155,914,844.94 |
2023-09-29 |
775,135,952.53 |
866,429,227.10 |
192,971,834.27 |
101,678,559.70 |
2023-06-29 |
758,261,600.25 |
775,135,952.53 |
188,406,663.23 |
171,532,310.95 |
2023-03-30 |
666,521,832.11 |
758,261,600.25 |
440,943,137.35 |
349,203,369.21 |
2022-12-30 |
582,734,079.72 |
666,521,832.11 |
147,394,021.90 |
63,606,269.51 |
2022-09-29 |
514,449,724.87 |
582,734,079.72 |
286,901,801.52 |
218,617,446.67 |
2022-06-29 |
944,016,849.40 |
514,449,724.87 |
167,730,642.28 |
597,297,766.81 |
2022-03-30 |
946,142,817.96 |
944,016,849.40 |
298,675,528.02 |
300,801,496.58 |
2021-12-30 |
897,262,094.71 |
946,142,817.96 |
207,266,427.02 |
158,385,703.77 |
2021-09-29 |
829,392,877.13 |
897,262,094.71 |
282,170,767.01 |
214,301,549.43 |
2021-06-29 |
757,832,089.72 |
829,392,877.13 |
607,930,484.22 |
536,369,696.81 |
2021-03-30 |
391,317,726.06 |
757,832,089.72 |
1,343,407,885.44 |
976,893,521.78 |
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