大成添益交易型货币A(003252)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 |
828,620,585.24 |
828,590,641.33 |
1,741,969,424.46 |
1,741,999,368.37 |
| 2024-12-30 |
879,399,426.33 |
828,620,585.24 |
1,182,969,760.41 |
1,233,748,601.50 |
| 2024-09-29 |
967,772,735.13 |
879,399,426.33 |
932,989,019.09 |
1,021,362,327.89 |
| 2024-06-29 |
1,078,314,151.72 |
967,772,735.13 |
817,239,601.91 |
927,781,018.50 |
| 2024-03-30 |
1,180,912,335.13 |
1,078,314,151.72 |
1,073,583,218.16 |
1,176,181,401.57 |
| 2023-12-30 |
1,423,263,130.05 |
1,180,912,335.13 |
1,130,617,127.92 |
1,372,967,922.84 |
| 2023-09-29 |
1,930,881,579.29 |
1,423,263,130.05 |
924,883,894.91 |
1,432,502,344.15 |
| 2023-06-29 |
1,817,190,265.21 |
1,930,881,579.29 |
2,856,455,880.58 |
2,742,764,566.50 |
| 2023-03-30 |
2,634,603,991.18 |
1,817,190,265.21 |
1,097,082,726.58 |
1,914,496,452.55 |
| 2022-12-30 |
3,797,833,884.42 |
2,634,603,991.18 |
1,118,087,773.49 |
2,281,317,666.73 |
| 2022-09-29 |
4,066,797,351.80 |
3,797,833,884.42 |
10,445,918,133.48 |
10,714,881,600.86 |
| 2022-06-29 |
2,786,308,744.40 |
4,066,797,351.80 |
7,483,798,228.17 |
6,203,309,620.77 |
| 2022-03-30 |
2,356,332,574.14 |
2,786,308,744.40 |
4,855,115,361.79 |
4,425,139,191.53 |
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