大成恒丰宝货币A(001697)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 |
93,916,972.76 |
108,396,536.68 |
245,852,285.16 |
231,372,721.24 |
| 2024-09-29 |
132,288,653.36 |
93,916,972.76 |
107,788,268.35 |
146,159,948.95 |
| 2024-06-29 |
202,641,636.03 |
132,288,653.36 |
290,760,216.25 |
361,113,198.92 |
| 2024-03-30 |
93,644,027.43 |
202,641,636.03 |
369,609,992.39 |
260,612,383.79 |
| 2023-12-30 |
95,134,901.25 |
93,644,027.43 |
204,734,429.83 |
206,225,303.65 |
| 2023-09-29 |
29,134,466.95 |
95,134,901.25 |
258,992,903.42 |
192,992,469.12 |
| 2023-06-29 |
2,664,942.10 |
29,134,466.95 |
97,253,787.66 |
70,784,262.81 |
| 2023-03-30 |
1,204,319.79 |
2,664,942.10 |
3,305,352.44 |
1,844,730.13 |
| 2022-12-30 |
1,240,757.68 |
1,204,319.79 |
68,002.21 |
104,440.10 |
| 2022-09-29 |
1,360,427.25 |
1,240,757.68 |
153,925.35 |
273,594.92 |
| 2022-06-29 |
1,366,512.99 |
1,360,427.25 |
57,771.70 |
63,857.44 |
| 2022-03-30 |
1,568,958.82 |
1,366,512.99 |
626,692.71 |
829,138.54 |
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