首页 - 基金 - 大成现金宝货币B(519899) - 份额变动
大成现金宝货币B(519899)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)
2024-03-30 1,376,199,043.00 364,464,614.00 3,053,851,427.00 4,065,585,856.00
2023-12-30 1,994,867,533.00 1,376,199,043.00 1,938,565,243.00 2,557,233,733.00
2023-09-29 2,196,470,334.00 1,994,867,533.00 3,676,907,243.00 3,878,510,044.00
2023-06-29 3,413,675,525.00 2,196,470,334.00 3,275,727,814.00 4,492,933,005.00
2023-03-30 7,369,938,224.00 3,413,675,525.00 4,014,338,570.00 7,970,601,269.00
2022-12-30 8,432,022,465.00 7,369,938,224.00 5,930,587,135.00 6,992,671,376.00
2022-09-29 7,768,070,588.00 8,432,022,465.00 10,198,720,611.00 9,534,768,734.00
2022-06-29 9,469,116,463.00 7,768,070,588.00 10,867,744,788.00 12,568,790,663.00
2022-03-30 6,129,138,125.00 9,469,116,463.00 7,715,243,780.00 4,375,265,442.00
2021-12-30 10,413,005,449.00 6,129,138,125.00 8,973,620,509.00 13,257,487,833.00
2021-09-29 4,575,769,024.00 10,413,005,449.00 11,623,369,536.00 5,786,133,111.00
2021-06-29 3,224,510,223.00 4,575,769,024.00 8,880,300,209.00 7,529,041,408.00
2021-03-30 4,256,142,963.00 3,224,510,223.00 5,863,068,271.00 6,894,701,011.00
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-