首页 - 基金 - 长安货币B(740602) - 份额变动
长安货币B(740602)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 10,663,920,731.24 9,138,375,938.50 12,841,648,034.27 14,367,192,827.01
2023-09-29 13,085,705,184.32 10,663,920,731.24 17,286,677,471.90 19,708,461,924.98
2023-06-29 4,974,619,679.30 13,085,705,184.32 18,263,922,358.15 10,152,836,853.13
2023-03-30 5,334,633,236.42 4,974,619,679.30 6,704,097,676.97 7,064,111,234.09
2022-12-30 5,890,289,430.23 5,334,633,236.42 7,702,472,436.52 8,258,128,630.33
2022-09-29 6,622,457,768.13 5,890,289,430.23 8,933,445,788.46 9,665,614,126.36
2022-06-29 5,403,150,768.68 6,622,457,768.13 7,827,684,300.88 6,608,377,301.43
2022-03-30 722,637,513.81 5,403,150,768.68 5,480,860,675.44 800,347,420.57
2021-12-30 1,414,583,872.93 722,637,513.81 557,354,401.85 1,249,300,760.97
2021-09-29 1,035,843,882.21 1,414,583,872.93 1,655,888,671.70 1,277,148,680.98
2021-06-29 1,210,805,424.83 1,035,843,882.21 1,324,911,761.38 1,499,873,304.00
2021-03-30 1,174,749,538.86 1,210,805,424.83 1,867,720,550.58 1,831,664,664.61
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