景顺长城景益货币A(000380)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) |
| 2025-03-30 |
118,984,444,218.57 |
124,009,002,147.26 |
290,038,061,111.40 |
285,013,503,182.71 |
| 2024-12-30 |
124,546,856,851.22 |
118,984,444,218.57 |
314,944,043,890.64 |
320,506,456,523.29 |
| 2024-09-29 |
123,462,145,034.82 |
124,546,856,851.22 |
291,089,144,880.87 |
290,004,433,064.47 |
| 2024-06-29 |
126,192,253,473.09 |
123,462,145,034.82 |
302,413,126,739.70 |
305,143,235,177.97 |
| 2024-03-30 |
122,711,704,988.20 |
126,192,253,473.09 |
329,560,992,588.69 |
326,080,444,103.80 |
| 2023-12-30 |
119,216,860,590.60 |
122,711,704,988.20 |
334,885,726,940.67 |
331,390,882,543.07 |
| 2023-09-29 |
120,924,155,667.31 |
119,216,860,590.60 |
315,864,401,249.24 |
317,571,696,325.95 |
| 2023-06-29 |
120,185,200,660.70 |
120,924,155,667.31 |
331,771,484,425.25 |
331,032,529,418.64 |
| 2023-03-30 |
117,085,682,236.78 |
120,185,200,660.70 |
348,688,717,575.54 |
345,589,199,151.62 |
| 2022-12-30 |
110,707,564,532.20 |
117,085,682,236.78 |
344,644,122,585.76 |
338,266,004,881.18 |
| 2022-09-29 |
115,226,030,924.36 |
110,707,564,532.20 |
357,880,577,720.60 |
362,399,044,112.76 |
| 2022-06-29 |
118,940,141,703.61 |
115,226,030,924.36 |
347,994,718,957.35 |
351,708,829,736.60 |
| 2022-03-30 |
117,085,405,032.88 |
118,940,141,703.61 |
408,080,426,053.86 |
406,225,689,383.13 |
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