景顺长城景丰货币B(000707)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 |
1,201,198,745.58 |
609,931,752.27 |
1,212,321,372.84 |
1,803,588,366.15 |
2024-09-29 |
2,091,631,425.96 |
1,201,198,745.58 |
105,508,420.77 |
995,941,101.15 |
2024-06-29 |
11,973,107,221.75 |
2,091,631,425.96 |
972,702,612.15 |
10,854,178,407.94 |
2024-03-30 |
9,355,594,261.89 |
11,973,107,221.75 |
16,091,435,229.04 |
13,473,922,269.18 |
2023-12-30 |
11,688,145,620.71 |
9,355,594,261.89 |
17,223,179,289.63 |
19,555,730,648.45 |
2023-09-29 |
16,238,541,012.26 |
11,688,145,620.71 |
18,399,164,295.86 |
22,949,559,687.41 |
2023-06-29 |
14,326,784,097.35 |
16,238,541,012.26 |
20,372,441,361.53 |
18,460,684,446.62 |
2023-03-30 |
12,230,689,193.80 |
14,326,784,097.35 |
15,567,861,448.72 |
13,471,766,545.17 |
2022-12-30 |
23,986,668,602.70 |
12,230,689,193.80 |
7,933,817,404.72 |
19,689,796,813.62 |
2022-09-29 |
21,732,376,880.04 |
23,986,668,602.70 |
20,006,392,947.90 |
17,752,101,225.24 |
2022-06-29 |
22,674,563,692.39 |
21,732,376,880.04 |
18,016,553,894.05 |
18,958,740,706.40 |
2022-03-30 |
18,884,676,070.39 |
22,674,563,692.39 |
22,770,566,583.53 |
18,980,678,961.53 |
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