长盛添利宝货币B(000425)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) |
| 2025-09-29 |
- |
0.00 |
103,774.64 |
103,774.64 |
| 2025-03-30 |
95,867,140.34 |
0.00 |
160,187,195.60 |
256,054,335.94 |
| 2024-12-30 |
131,663,589.06 |
95,867,140.34 |
588,685,310.63 |
624,481,759.35 |
| 2024-09-29 |
433,340,164.81 |
131,663,589.06 |
309,487,511.05 |
611,164,086.80 |
| 2024-06-29 |
362,378,113.16 |
433,340,164.81 |
224,041,118.81 |
153,079,067.16 |
| 2024-03-30 |
341,604,711.74 |
362,378,113.16 |
347,262,662.70 |
326,489,261.28 |
| 2023-12-30 |
82,347,266.94 |
341,604,711.74 |
892,313,091.51 |
633,055,646.71 |
| 2023-09-29 |
459,416,210.04 |
82,347,266.94 |
90,816,791.91 |
467,885,735.01 |
| 2023-06-29 |
431,853,536.59 |
459,416,210.04 |
613,888,789.97 |
586,326,116.52 |
| 2023-03-30 |
498,220,860.22 |
431,853,536.59 |
949,744,294.26 |
1,016,111,617.89 |
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