大成添利宝货币E(000726)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 |
4,120,608,288.16 |
4,407,082,907.64 |
4,240,795,472.05 |
3,954,320,852.57 |
| 2024-09-29 |
3,634,847,427.06 |
4,120,608,288.16 |
3,825,563,766.12 |
3,339,802,905.02 |
| 2024-06-29 |
3,550,669,237.27 |
3,634,847,427.06 |
3,368,728,995.18 |
3,284,550,805.39 |
| 2024-03-30 |
2,890,238,168.18 |
3,550,669,237.27 |
3,942,731,690.69 |
3,282,300,621.60 |
| 2023-12-30 |
1,537,767,603.88 |
2,890,238,168.18 |
3,625,645,515.12 |
2,273,174,950.82 |
| 2023-09-29 |
1,525,542,026.62 |
1,537,767,603.88 |
1,409,186,995.03 |
1,396,961,417.77 |
| 2023-06-29 |
1,341,995,201.83 |
1,525,542,026.62 |
1,409,589,711.16 |
1,226,042,886.37 |
| 2023-03-30 |
1,382,408,939.79 |
1,341,995,201.83 |
1,065,532,847.98 |
1,105,946,585.94 |
| 2022-12-30 |
999,371,416.71 |
1,382,408,939.79 |
1,291,846,938.91 |
908,809,415.83 |
| 2022-09-29 |
1,120,057,547.26 |
999,371,416.71 |
648,214,086.51 |
768,900,217.06 |
| 2022-06-29 |
1,235,519,809.47 |
1,120,057,547.26 |
685,848,789.42 |
801,311,051.63 |
| 2022-03-30 |
1,390,465,607.03 |
1,235,519,809.47 |
963,769,746.81 |
1,118,715,544.37 |
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