长盛添利宝货币A(000424)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) |
| 2024-12-30 |
29,747,065,543.43 |
26,383,911,396.98 |
78,794,845,244.37 |
82,157,999,390.82 |
| 2024-09-29 |
22,020,290,922.78 |
29,747,065,543.43 |
83,470,904,556.70 |
75,744,129,936.05 |
| 2024-06-29 |
22,048,110,734.85 |
22,020,290,922.78 |
63,796,877,269.42 |
63,824,697,081.49 |
| 2024-03-30 |
21,414,572,303.91 |
22,048,110,734.85 |
66,380,271,904.10 |
65,746,733,473.16 |
| 2023-12-30 |
21,674,825,209.16 |
21,414,572,303.91 |
65,565,514,683.74 |
65,825,767,588.99 |
| 2023-09-29 |
18,414,442,714.35 |
21,674,825,209.16 |
67,761,810,707.61 |
64,501,428,212.80 |
| 2023-06-29 |
17,379,394,330.44 |
18,414,442,714.35 |
56,699,858,450.62 |
55,664,810,066.71 |
| 2023-03-30 |
16,804,026,908.71 |
17,379,394,330.44 |
52,823,121,520.05 |
52,247,754,098.32 |
| 2022-12-30 |
16,312,032,595.68 |
16,804,026,908.71 |
49,774,255,347.08 |
49,282,261,034.05 |
| 2022-09-29 |
14,996,007,434.38 |
16,312,032,595.68 |
56,448,182,634.40 |
55,132,157,473.10 |
| 2022-06-29 |
15,101,428,456.45 |
14,996,007,434.38 |
44,821,278,979.41 |
44,926,700,001.48 |
| 2022-03-30 |
14,830,547,357.47 |
15,101,428,456.45 |
52,625,953,986.33 |
52,355,072,887.35 |
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