长盛添利宝货币B(000425)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 |
131,663,589.06 |
95,867,140.34 |
588,685,310.63 |
624,481,759.35 |
| 2024-09-29 |
433,340,164.81 |
131,663,589.06 |
309,487,511.05 |
611,164,086.80 |
| 2024-06-29 |
362,378,113.16 |
433,340,164.81 |
224,041,118.81 |
153,079,067.16 |
| 2024-03-30 |
341,604,711.74 |
362,378,113.16 |
347,262,662.70 |
326,489,261.28 |
| 2023-12-30 |
82,347,266.94 |
341,604,711.74 |
892,313,091.51 |
633,055,646.71 |
| 2023-09-29 |
459,416,210.04 |
82,347,266.94 |
90,816,791.91 |
467,885,735.01 |
| 2023-06-29 |
431,853,536.59 |
459,416,210.04 |
613,888,789.97 |
586,326,116.52 |
| 2023-03-30 |
498,220,860.22 |
431,853,536.59 |
949,744,294.26 |
1,016,111,617.89 |
| 2022-12-30 |
687,701,615.91 |
498,220,860.22 |
1,688,084,584.24 |
1,877,565,339.93 |
| 2022-09-29 |
495,374,151.19 |
687,701,615.91 |
2,962,752,259.12 |
2,770,424,794.40 |
| 2022-06-29 |
114,338,429.54 |
495,374,151.19 |
1,218,337,239.06 |
837,301,517.41 |
| 2022-03-30 |
104,713,787.29 |
114,338,429.54 |
864,583,239.76 |
854,958,597.51 |
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