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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