大成添利宝货币A(000724)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 |
226,624,599.00 |
245,617,641.72 |
721,362,021.82 |
702,368,979.10 |
| 2025-06-29 |
194,423,023.54 |
226,624,599.00 |
818,145,884.88 |
785,944,309.42 |
| 2025-03-30 |
356,242,172.71 |
194,423,023.54 |
905,200,301.49 |
1,067,019,450.66 |
| 2024-12-30 |
188,036,961.55 |
356,242,172.71 |
750,771,702.77 |
582,566,491.61 |
| 2024-09-29 |
195,573,402.12 |
188,036,961.55 |
162,634,529.63 |
170,170,970.20 |
| 2024-06-29 |
282,491,099.28 |
195,573,402.12 |
274,526,618.54 |
361,444,315.70 |
| 2024-03-30 |
173,613,768.90 |
282,491,099.28 |
1,700,074,685.70 |
1,591,197,355.32 |
| 2023-12-30 |
6,968,057.85 |
173,613,768.90 |
963,731,752.43 |
797,086,041.38 |
| 2023-09-29 |
5,640,294.58 |
6,968,057.85 |
15,616,035.97 |
14,288,272.70 |
| 2023-06-29 |
5,506,796.79 |
5,640,294.58 |
1,804,765.54 |
1,671,267.75 |
| 2023-03-30 |
4,941,762.76 |
5,506,796.79 |
1,674,410.36 |
1,109,376.33 |
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