大成添利宝货币B(000725)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 |
46,036,101,241.71 |
47,282,650,155.78 |
37,477,658,295.78 |
36,231,109,381.71 |
| 2024-09-29 |
37,687,550,028.75 |
46,036,101,241.71 |
32,168,017,815.72 |
23,819,466,602.76 |
| 2024-06-29 |
20,854,874,804.61 |
37,687,550,028.75 |
25,476,501,094.58 |
8,643,825,870.44 |
| 2024-03-30 |
12,755,146,840.17 |
20,854,874,804.61 |
13,820,661,770.13 |
5,720,933,805.69 |
| 2023-12-30 |
8,802,443,823.58 |
12,755,146,840.17 |
13,800,765,958.04 |
9,848,062,941.45 |
| 2023-09-29 |
5,078,129,437.43 |
8,802,443,823.58 |
6,474,887,880.95 |
2,750,573,494.80 |
| 2023-06-29 |
3,882,741,574.22 |
5,078,129,437.43 |
2,310,965,345.40 |
1,115,577,482.19 |
| 2023-03-30 |
1,000,535,082.87 |
3,882,741,574.22 |
3,329,869,328.37 |
447,662,837.02 |
| 2022-12-30 |
1,404,548,124.93 |
1,000,535,082.87 |
55,246,056.39 |
459,259,098.45 |
| 2022-09-29 |
1,337,325,314.64 |
1,404,548,124.93 |
850,122,896.89 |
782,900,086.60 |
| 2022-06-29 |
2,674,724,440.61 |
1,337,325,314.64 |
3,405,887,365.54 |
4,743,286,491.51 |
| 2022-03-30 |
3,020,600,391.95 |
2,674,724,440.61 |
4,032,526,077.88 |
4,378,402,029.22 |
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