东方金账簿货币B(400006)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 |
8,013,979,623.89 |
13,236,238,645.68 |
13,164,260,286.98 |
7,942,001,265.19 |
| 2025-09-29 |
9,798,827,319.58 |
8,013,979,623.89 |
11,432,788,562.86 |
13,217,636,258.55 |
| 2025-06-29 |
8,783,880,702.85 |
9,798,827,319.58 |
11,399,470,489.00 |
10,384,523,872.27 |
| 2025-03-30 |
15,933,086,379.46 |
8,783,880,702.85 |
10,478,409,906.99 |
17,627,615,583.60 |
| 2024-12-30 |
11,286,788,071.81 |
15,933,086,379.46 |
13,073,321,154.01 |
8,427,022,846.36 |
| 2024-09-29 |
10,243,613,197.47 |
11,286,788,071.81 |
8,966,079,382.57 |
7,922,904,508.23 |
| 2024-06-29 |
9,799,863,480.65 |
10,243,613,197.47 |
8,514,725,544.94 |
8,070,975,828.12 |
| 2024-03-30 |
11,045,947,543.31 |
9,799,863,480.65 |
9,260,408,556.08 |
10,506,492,618.74 |
| 2023-12-30 |
7,284,012,990.71 |
11,045,947,543.31 |
9,742,127,209.08 |
5,980,192,656.48 |
| 2023-09-29 |
10,147,447,244.69 |
7,284,012,990.71 |
7,890,371,141.35 |
10,753,805,395.33 |
| 2023-06-29 |
8,555,013,928.74 |
10,147,447,244.69 |
9,169,443,317.97 |
7,577,010,002.02 |
| 2023-03-30 |
8,392,872,779.13 |
8,555,013,928.74 |
5,745,016,218.62 |
5,582,875,069.01 |
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