大成货币B(091005)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 |
1,093,326,505.25 |
953,883,886.63 |
675,494,202.99 |
814,936,821.61 |
| 2025-09-29 |
1,053,700,175.97 |
1,093,326,505.25 |
1,047,096,283.15 |
1,007,469,953.87 |
| 2025-06-29 |
814,474,769.69 |
1,053,700,175.97 |
1,343,050,442.97 |
1,103,825,036.69 |
| 2025-03-30 |
696,486,376.28 |
814,474,769.69 |
745,701,748.12 |
627,713,354.71 |
| 2024-12-30 |
458,271,189.73 |
696,486,376.28 |
1,211,784,476.23 |
973,569,289.68 |
| 2024-09-29 |
375,603,675.22 |
458,271,189.73 |
536,869,749.20 |
454,202,234.69 |
| 2024-06-29 |
340,714,359.59 |
375,603,675.22 |
401,181,752.47 |
366,292,436.84 |
| 2024-03-30 |
329,447,906.81 |
340,714,359.59 |
494,789,613.50 |
483,523,160.72 |
| 2023-12-30 |
317,153,638.26 |
329,447,906.81 |
492,980,896.34 |
480,686,627.79 |
| 2023-09-29 |
136,113,831.58 |
317,153,638.26 |
739,173,814.58 |
558,134,007.90 |
| 2023-06-29 |
25,583,960.72 |
136,113,831.58 |
323,970,543.90 |
213,440,673.04 |
| 2023-03-30 |
17,491,130.45 |
25,583,960.72 |
21,300,580.93 |
13,207,750.66 |
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