大成货币A(090005)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 |
237,183,056.86 |
239,524,806.14 |
61,309,342.70 |
58,967,593.42 |
| 2024-12-30 |
213,588,495.94 |
237,183,056.86 |
78,786,115.53 |
55,191,554.61 |
| 2024-09-29 |
213,414,326.80 |
213,588,495.94 |
26,514,058.57 |
26,339,889.43 |
| 2024-06-29 |
222,075,626.14 |
213,414,326.80 |
21,406,474.88 |
30,067,774.22 |
| 2024-03-30 |
230,038,230.97 |
222,075,626.14 |
16,190,280.35 |
24,152,885.18 |
| 2023-12-30 |
242,395,384.79 |
230,038,230.97 |
10,430,986.25 |
22,788,140.07 |
| 2023-09-29 |
254,852,545.24 |
242,395,384.79 |
23,071,044.32 |
35,528,204.77 |
| 2023-06-29 |
273,809,924.60 |
254,852,545.24 |
15,902,955.98 |
34,860,335.34 |
| 2023-03-30 |
313,922,543.90 |
273,809,924.60 |
21,441,333.12 |
61,553,952.42 |
| 2022-12-30 |
347,672,527.45 |
313,922,543.90 |
36,697,724.84 |
70,447,708.39 |
| 2022-09-29 |
331,713,852.81 |
347,672,527.45 |
137,473,914.89 |
121,515,240.25 |
| 2022-06-29 |
343,783,965.81 |
331,713,852.81 |
98,174,290.45 |
110,244,403.45 |
| 2022-03-30 |
307,919,458.12 |
343,783,965.81 |
210,439,219.63 |
174,574,711.94 |
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