东方金证通货币B(009976)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 |
10,003,657.96 |
30,029,722.14 |
420,049,503.80 |
400,023,439.62 |
| 2024-12-30 |
11,002,030.48 |
10,003,657.96 |
290,268,556.78 |
291,266,929.30 |
| 2024-09-29 |
119,807,210.85 |
11,002,030.48 |
63,669,594.81 |
172,474,775.18 |
| 2024-06-29 |
129,513,353.16 |
119,807,210.85 |
50,199,711.00 |
59,905,853.31 |
| 2024-03-30 |
128,826,453.24 |
129,513,353.16 |
110,843,929.47 |
110,157,029.55 |
| 2023-12-30 |
206,270,531.38 |
128,826,453.24 |
311,610,303.60 |
389,054,381.74 |
| 2023-09-29 |
283,813,727.24 |
206,270,531.38 |
1,834,421,154.35 |
1,911,964,350.21 |
| 2023-06-29 |
62,805,453.65 |
283,813,727.24 |
2,024,148,193.88 |
1,803,139,920.29 |
| 2023-03-30 |
218,083,625.58 |
62,805,453.65 |
1,206,255,837.85 |
1,361,534,009.78 |
| 2022-12-30 |
529,787,901.49 |
218,083,625.58 |
1,258,636,540.17 |
1,570,340,816.08 |
| 2022-09-29 |
535,471,883.06 |
529,787,901.49 |
3,732,003,578.95 |
3,737,687,560.52 |
| 2022-06-29 |
442,553,804.04 |
535,471,883.06 |
2,809,754,017.61 |
2,716,835,938.59 |
| 2022-03-30 |
684,631,052.83 |
442,553,804.04 |
983,449,003.56 |
1,225,526,252.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
