景顺长城景丰货币A(000701)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 |
385,120,391.95 |
345,975,350.58 |
677,851,507.27 |
716,996,548.64 |
2024-12-30 |
273,021,554.01 |
385,120,391.95 |
819,675,955.30 |
707,577,117.36 |
2024-09-29 |
241,780,894.57 |
273,021,554.01 |
231,559,143.38 |
200,318,483.94 |
2024-06-29 |
314,783,166.43 |
241,780,894.57 |
83,153,878.66 |
156,156,150.52 |
2024-03-30 |
375,502,178.78 |
314,783,166.43 |
312,761,134.55 |
373,480,146.90 |
2023-12-30 |
410,363,163.04 |
375,502,178.78 |
316,678,375.45 |
351,539,359.71 |
2023-09-29 |
499,064,049.81 |
410,363,163.04 |
418,254,932.04 |
506,955,818.81 |
2023-06-29 |
414,288,347.23 |
499,064,049.81 |
920,278,933.35 |
835,503,230.77 |
2023-03-30 |
349,087,025.24 |
414,288,347.23 |
401,464,420.42 |
336,263,098.43 |
2022-12-30 |
381,719,043.07 |
349,087,025.24 |
302,602,551.15 |
335,234,568.98 |
2022-09-29 |
387,990,763.53 |
381,719,043.07 |
343,482,546.07 |
349,754,266.53 |
2022-06-29 |
406,188,683.91 |
387,990,763.53 |
499,140,724.89 |
517,338,645.27 |
2022-03-30 |
365,914,810.67 |
406,188,683.91 |
415,991,910.26 |
375,718,037.02 |
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