大成丰财宝货币B(000627)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 |
3,189,237,804.67 |
2,139,170,495.98 |
2,743,492,193.58 |
3,793,559,502.27 |
| 2024-09-29 |
2,159,217,919.30 |
3,189,237,804.67 |
3,283,738,330.27 |
2,253,718,444.90 |
| 2024-06-29 |
3,078,003,578.47 |
2,159,217,919.30 |
1,895,687,319.76 |
2,814,472,978.93 |
| 2024-03-30 |
2,910,635,522.02 |
3,078,003,578.47 |
3,332,276,704.52 |
3,164,908,648.07 |
| 2023-12-30 |
7,849,973,920.91 |
2,910,635,522.02 |
5,192,847,538.49 |
10,132,185,937.38 |
| 2023-09-29 |
10,155,950,937.42 |
7,849,973,920.91 |
10,332,259,546.22 |
12,638,236,562.73 |
| 2023-06-29 |
13,454,841,747.28 |
10,155,950,937.42 |
11,951,889,582.68 |
15,250,780,392.54 |
| 2023-03-30 |
17,864,210,232.90 |
13,454,841,747.28 |
12,564,015,255.83 |
16,973,383,741.45 |
| 2022-12-30 |
22,073,545,972.28 |
17,864,210,232.90 |
4,445,147,368.73 |
8,654,483,108.11 |
| 2022-09-29 |
29,060,012,736.71 |
22,073,545,972.28 |
10,531,185,727.26 |
17,517,652,491.69 |
| 2022-06-29 |
28,946,973,625.06 |
29,060,012,736.71 |
5,486,966,863.61 |
5,373,927,751.96 |
| 2022-03-30 |
26,227,531,795.41 |
28,946,973,625.06 |
6,923,709,154.19 |
4,204,267,324.54 |
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