大成恒丰宝货币A(001697)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 |
112,309,828.11 |
123,780,230.75 |
287,808,457.80 |
276,338,055.16 |
| 2025-06-29 |
125,717,428.50 |
112,309,828.11 |
237,934,191.04 |
251,341,791.43 |
| 2025-03-30 |
108,396,536.68 |
125,717,428.50 |
773,490,722.80 |
756,169,830.98 |
| 2024-12-30 |
93,916,972.76 |
108,396,536.68 |
245,852,285.16 |
231,372,721.24 |
| 2024-09-29 |
132,288,653.36 |
93,916,972.76 |
107,788,268.35 |
146,159,948.95 |
| 2024-06-29 |
202,641,636.03 |
132,288,653.36 |
290,760,216.25 |
361,113,198.92 |
| 2024-03-30 |
93,644,027.43 |
202,641,636.03 |
369,609,992.39 |
260,612,383.79 |
| 2023-12-30 |
95,134,901.25 |
93,644,027.43 |
204,734,429.83 |
206,225,303.65 |
| 2023-09-29 |
29,134,466.95 |
95,134,901.25 |
258,992,903.42 |
192,992,469.12 |
| 2023-06-29 |
2,664,942.10 |
29,134,466.95 |
97,253,787.66 |
70,784,262.81 |
| 2023-03-30 |
1,204,319.79 |
2,664,942.10 |
3,305,352.44 |
1,844,730.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
