东方红货币B(005057)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 |
9,058,372,503.90 |
8,674,201,710.45 |
14,176,212,532.46 |
14,560,383,325.91 |
| 2025-06-29 |
6,384,118,963.75 |
9,058,372,503.90 |
11,665,361,219.45 |
8,991,107,679.30 |
| 2025-03-30 |
11,110,041,327.70 |
6,384,118,963.75 |
10,896,090,959.02 |
15,622,013,322.97 |
| 2024-12-30 |
13,242,315,997.25 |
11,110,041,327.70 |
15,804,120,485.31 |
17,936,395,154.86 |
| 2024-09-29 |
16,252,318,315.48 |
13,242,315,997.25 |
14,445,729,664.40 |
17,455,731,982.63 |
| 2024-06-29 |
14,492,486,624.85 |
16,252,318,315.48 |
16,020,376,082.31 |
14,260,544,391.68 |
| 2024-03-30 |
9,995,838,641.59 |
14,492,486,624.85 |
12,819,382,012.51 |
8,322,734,029.25 |
| 2023-12-30 |
8,022,139,331.95 |
9,995,838,641.59 |
8,854,029,227.26 |
6,880,329,917.62 |
| 2023-09-29 |
9,976,139,227.64 |
8,022,139,331.95 |
12,572,372,681.49 |
14,526,372,577.18 |
| 2023-06-29 |
11,536,732,898.95 |
9,976,139,227.64 |
13,558,050,517.09 |
15,118,644,188.40 |
| 2023-03-30 |
10,307,882,620.54 |
11,536,732,898.95 |
7,185,219,435.64 |
5,956,369,157.23 |
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