大成丰财宝货币C(019839)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) |
| 2025-12-30 |
569,260.03 |
50,169,047.89 |
200,347,993.34 |
150,748,205.48 |
| 2025-09-29 |
20,732.37 |
569,260.03 |
650,162.65 |
101,634.99 |
| 2025-06-29 |
20,342.75 |
20,732.37 |
560,568.28 |
560,178.66 |
| 2025-03-30 |
20,259.38 |
20,342.75 |
83.37 |
- |
| 2024-12-30 |
10,182.61 |
20,259.38 |
2,510,765.86 |
2,500,689.09 |
| 2024-09-29 |
10,134.62 |
10,182.61 |
47.99 |
- |
| 2024-06-29 |
10,086.03 |
10,134.62 |
48.59 |
- |
| 2024-03-30 |
10,029.24 |
10,086.03 |
56.79 |
- |
| 2023-12-30 |
- |
10,029.24 |
10,029.24 |
- |
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