景顺货币A(260102)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 |
63,406,783,588.48 |
63,904,172,111.37 |
113,723,718,768.62 |
113,226,330,245.73 |
| 2025-09-29 |
56,604,617,791.57 |
63,406,783,588.48 |
118,303,306,306.28 |
111,501,140,509.37 |
| 2025-06-29 |
57,646,821,574.51 |
56,604,617,791.57 |
100,637,556,037.96 |
101,679,759,820.90 |
| 2025-03-30 |
50,166,065,993.40 |
57,646,821,574.51 |
107,245,489,391.54 |
99,764,733,810.43 |
| 2024-12-30 |
43,398,561,929.04 |
50,166,065,993.40 |
107,436,185,343.54 |
100,668,681,279.18 |
| 2024-09-29 |
43,762,087,705.10 |
43,398,561,929.04 |
78,864,792,747.84 |
79,228,318,523.90 |
| 2024-06-29 |
44,681,992,261.29 |
43,762,087,705.10 |
82,146,967,222.04 |
83,066,871,778.23 |
| 2024-03-30 |
43,343,721,621.40 |
44,681,992,261.29 |
92,510,497,726.69 |
91,172,227,086.80 |
| 2023-12-30 |
40,579,337,203.44 |
43,343,721,621.40 |
91,961,793,748.51 |
89,197,409,330.55 |
| 2023-09-29 |
41,642,493,431.55 |
40,579,337,203.44 |
80,558,609,118.72 |
81,621,765,346.83 |
| 2023-06-29 |
42,081,524,689.86 |
41,642,493,431.55 |
84,524,272,584.17 |
84,963,303,842.48 |
| 2023-03-30 |
37,290,395,169.00 |
42,081,524,689.86 |
89,151,158,689.37 |
84,360,029,168.51 |
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