景顺货币B(260202)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 |
742,444,586.83 |
591,913,956.23 |
3,914,011,107.45 |
4,064,541,738.05 |
| 2025-09-29 |
566,475,052.00 |
742,444,586.83 |
4,776,295,287.77 |
4,600,325,752.94 |
| 2025-06-29 |
769,410,288.50 |
566,475,052.00 |
4,154,400,804.93 |
4,357,336,041.43 |
| 2025-03-30 |
642,334,535.24 |
769,410,288.50 |
3,185,373,436.12 |
3,058,297,682.86 |
| 2024-12-30 |
465,902,306.78 |
642,334,535.24 |
1,763,686,444.14 |
1,587,254,215.68 |
| 2024-09-29 |
372,586,607.30 |
465,902,306.78 |
1,395,334,821.67 |
1,302,019,122.19 |
| 2024-06-29 |
991,824,114.51 |
372,586,607.30 |
596,374,093.05 |
1,215,611,600.26 |
| 2024-03-30 |
896,846,503.47 |
991,824,114.51 |
284,385,985.34 |
189,408,374.30 |
| 2023-12-30 |
866,429,227.10 |
896,846,503.47 |
186,332,121.31 |
155,914,844.94 |
| 2023-09-29 |
775,135,952.53 |
866,429,227.10 |
192,971,834.27 |
101,678,559.70 |
| 2023-06-29 |
758,261,600.25 |
775,135,952.53 |
188,406,663.23 |
171,532,310.95 |
| 2023-03-30 |
666,521,832.11 |
758,261,600.25 |
440,943,137.35 |
349,203,369.21 |
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