大成现金宝货币A(519898)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 |
25,913,829,682.00 |
20,209,372,172.00 |
37,721,523,277.00 |
43,425,980,787.00 |
| 2024-12-30 |
20,705,182,338.00 |
25,913,829,682.00 |
76,108,571,293.00 |
70,899,923,949.00 |
| 2024-09-29 |
23,524,461,178.00 |
20,705,182,338.00 |
30,304,401,750.00 |
33,123,680,590.00 |
| 2024-06-29 |
23,212,522,344.00 |
23,524,461,178.00 |
53,121,638,587.00 |
52,809,699,753.00 |
| 2024-03-30 |
20,635,919,679.00 |
23,212,522,344.00 |
49,277,043,900.00 |
46,700,441,235.00 |
| 2023-12-30 |
24,614,764,350.00 |
20,635,919,679.00 |
33,980,645,374.00 |
37,959,490,045.00 |
| 2023-09-29 |
32,971,442,586.00 |
24,614,764,350.00 |
47,935,808,276.00 |
56,292,486,512.00 |
| 2023-06-29 |
32,428,494,299.00 |
32,971,442,586.00 |
67,880,660,026.00 |
67,337,711,739.00 |
| 2023-03-30 |
32,758,847,936.00 |
32,428,494,299.00 |
70,603,946,512.00 |
70,934,300,149.00 |
| 2022-12-30 |
32,824,644,724.00 |
32,758,847,936.00 |
67,405,703,293.00 |
67,471,500,081.00 |
| 2022-09-29 |
36,730,512,874.00 |
32,824,644,724.00 |
74,018,912,937.00 |
77,924,781,087.00 |
| 2022-06-29 |
32,791,830,864.00 |
36,730,512,874.00 |
88,416,391,837.00 |
84,477,709,827.00 |
| 2022-03-30 |
34,502,505,173.00 |
32,791,830,864.00 |
83,094,331,607.00 |
84,805,005,916.00 |
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