大成慧成货币A(002200)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 |
99,640,815.77 |
63,879,659.44 |
71,333,879.59 |
107,095,035.92 |
| 2024-12-30 |
37,306,999.33 |
99,640,815.77 |
245,338,634.72 |
183,004,818.28 |
| 2024-09-29 |
35,059,932.15 |
37,306,999.33 |
67,855,011.50 |
65,607,944.32 |
| 2024-06-29 |
8,423,970.34 |
35,059,932.15 |
240,194,594.23 |
213,558,632.42 |
| 2024-03-30 |
4,037,969.87 |
8,423,970.34 |
22,918,866.51 |
18,532,866.04 |
| 2023-12-30 |
806,838.65 |
4,037,969.87 |
20,678,672.48 |
17,447,541.26 |
| 2023-09-29 |
788,582.99 |
806,838.65 |
20,190,661.75 |
20,172,406.09 |
| 2023-06-29 |
814,641.36 |
788,582.99 |
132,005.15 |
158,063.52 |
| 2023-03-30 |
880,615.06 |
814,641.36 |
564,822.69 |
630,796.39 |
| 2022-12-30 |
1,016,420.31 |
880,615.06 |
2,595,207.97 |
2,731,013.22 |
| 2022-09-29 |
1,151,895.33 |
1,016,420.31 |
480,108.42 |
615,583.44 |
| 2022-06-29 |
1,390,950.85 |
1,151,895.33 |
2,101,209.74 |
2,340,265.26 |
| 2022-03-30 |
1,917,548.77 |
1,390,950.85 |
771,815.98 |
1,298,413.90 |
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