长盛货币B(005230)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 |
3,513,189,810.28 |
913,076,175.66 |
1,229,016,413.85 |
3,829,130,048.47 |
| 2024-12-30 |
1,060,749,462.42 |
3,513,189,810.28 |
5,117,806,371.67 |
2,665,366,023.81 |
| 2024-09-29 |
877,859,123.83 |
1,060,749,462.42 |
1,406,692,478.26 |
1,223,802,139.67 |
| 2024-06-29 |
1,004,400,491.59 |
877,859,123.83 |
1,164,801,181.99 |
1,291,342,549.75 |
| 2024-03-30 |
1,167,420,522.20 |
1,004,400,491.59 |
1,056,655,353.93 |
1,219,675,384.54 |
| 2023-12-30 |
468,336,486.22 |
1,167,420,522.20 |
1,522,915,728.19 |
823,831,692.21 |
| 2023-09-29 |
307,403,513.22 |
468,336,486.22 |
1,105,414,433.27 |
944,481,460.27 |
| 2023-06-29 |
654,890,182.90 |
307,403,513.22 |
1,173,537,145.43 |
1,521,023,815.11 |
| 2023-03-30 |
617,160,939.59 |
654,890,182.90 |
836,037,213.41 |
798,307,970.10 |
| 2022-12-30 |
759,770,014.38 |
617,160,939.59 |
1,228,916,380.75 |
1,371,525,455.54 |
| 2022-09-29 |
639,549,537.57 |
759,770,014.38 |
1,940,821,299.38 |
1,820,600,822.57 |
| 2022-06-29 |
571,637,846.69 |
639,549,537.57 |
2,073,774,305.30 |
2,005,862,614.42 |
| 2022-03-30 |
1,087,877,467.36 |
571,637,846.69 |
1,038,942,033.08 |
1,555,181,653.75 |
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