大成现金宝货币B(519899)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 |
3,171,886,227.00 |
1,086,753,946.00 |
3,152,051,141.00 |
5,237,183,422.00 |
| 2024-12-30 |
1,341,385,256.00 |
3,171,886,227.00 |
8,730,972,133.00 |
6,900,471,162.00 |
| 2024-09-29 |
2,511,065,069.00 |
1,341,385,256.00 |
3,654,709,037.00 |
4,824,388,850.00 |
| 2024-06-29 |
364,464,614.00 |
2,511,065,069.00 |
15,607,220,963.00 |
13,460,620,508.00 |
| 2024-03-30 |
1,376,199,043.00 |
364,464,614.00 |
3,053,851,427.00 |
4,065,585,856.00 |
| 2023-12-30 |
1,994,867,533.00 |
1,376,199,043.00 |
1,938,565,243.00 |
2,557,233,733.00 |
| 2023-09-29 |
2,196,470,334.00 |
1,994,867,533.00 |
3,676,907,243.00 |
3,878,510,044.00 |
| 2023-06-29 |
3,413,675,525.00 |
2,196,470,334.00 |
3,275,727,814.00 |
4,492,933,005.00 |
| 2023-03-30 |
7,369,938,224.00 |
3,413,675,525.00 |
4,014,338,570.00 |
7,970,601,269.00 |
| 2022-12-30 |
8,432,022,465.00 |
7,369,938,224.00 |
5,930,587,135.00 |
6,992,671,376.00 |
| 2022-09-29 |
7,768,070,588.00 |
8,432,022,465.00 |
10,198,720,611.00 |
9,534,768,734.00 |
| 2022-06-29 |
9,469,116,463.00 |
7,768,070,588.00 |
10,867,744,788.00 |
12,568,790,663.00 |
| 2022-03-30 |
6,129,138,125.00 |
9,469,116,463.00 |
7,715,243,780.00 |
4,375,265,442.00 |
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