大成恒丰宝货币E(001699)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 |
6,351,152,660.04 |
6,890,514,874.58 |
5,940,021,814.47 |
5,400,659,599.93 |
| 2024-12-30 |
4,998,445,724.25 |
6,351,152,660.04 |
6,218,571,782.95 |
4,865,864,847.16 |
| 2024-09-29 |
5,584,511,081.57 |
4,998,445,724.25 |
3,610,031,640.06 |
4,196,096,997.38 |
| 2024-06-29 |
5,440,805,832.07 |
5,584,511,081.57 |
5,539,735,464.66 |
5,396,030,215.16 |
| 2024-03-30 |
3,379,343,927.56 |
5,440,805,832.07 |
7,686,592,477.19 |
5,625,130,572.68 |
| 2023-12-30 |
188,987,886.12 |
3,379,343,927.56 |
6,954,283,441.98 |
3,763,927,400.54 |
| 2023-09-29 |
43,967,366.95 |
188,987,886.12 |
312,346,556.70 |
167,326,037.53 |
| 2023-06-29 |
10,122.84 |
43,967,366.95 |
107,845,962.47 |
63,888,718.36 |
| 2023-03-30 |
10,072.24 |
10,122.84 |
50.60 |
- |
| 2022-12-30 |
10,023.32 |
10,072.24 |
48.92 |
- |
| 2022-09-29 |
11,009.69 |
10,023.32 |
15.22 |
1,001.59 |
| 2022-06-29 |
1,002.21 |
11,009.69 |
10,007.48 |
- |
| 2022-03-30 |
1,005.66 |
1,002.21 |
1,001.19 |
1,004.64 |
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