大成慧成货币B(002201)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 |
355,341,855.86 |
732,443,761.81 |
858,141,691.82 |
481,039,785.87 |
| 2024-12-30 |
236,423,658.15 |
355,341,855.86 |
997,114,560.92 |
878,196,363.21 |
| 2024-09-29 |
104,014,671.96 |
236,423,658.15 |
403,558,724.61 |
271,149,738.42 |
| 2024-06-29 |
28,112,690.19 |
104,014,671.96 |
409,936,523.46 |
334,034,541.69 |
| 2024-03-30 |
33,769,768.63 |
28,112,690.19 |
364,403,565.42 |
370,060,643.86 |
| 2023-12-30 |
51,071,643.22 |
33,769,768.63 |
73,294,176.05 |
90,596,050.64 |
| 2023-09-29 |
579,048.98 |
51,071,643.22 |
375,841,454.83 |
325,348,860.59 |
| 2023-06-29 |
5,097,879,406.35 |
579,048.98 |
6,934,868,941.69 |
12,032,169,299.06 |
| 2023-03-30 |
5,071,541,639.17 |
5,097,879,406.35 |
27,236,207.86 |
898,440.68 |
| 2022-12-30 |
7,740,096,239.56 |
5,071,541,639.17 |
31,445,399.61 |
2,700,000,000.00 |
| 2022-09-29 |
9,706,845,972.61 |
7,740,096,239.56 |
33,250,266.95 |
2,000,000,000.00 |
| 2022-06-29 |
9,665,027,443.29 |
9,706,845,972.61 |
41,841,492.20 |
22,962.88 |
| 2022-03-30 |
9,613,184,566.45 |
9,665,027,443.29 |
51,844,612.18 |
1,735.34 |
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