大成慧成货币E(002202)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 |
255,676,777.57 |
262,334,947.85 |
360,974,831.97 |
354,316,661.69 |
| 2024-09-29 |
219,917,892.72 |
255,676,777.57 |
275,968,059.69 |
240,209,174.84 |
| 2024-06-29 |
144,059,178.78 |
219,917,892.72 |
538,409,161.17 |
462,550,447.23 |
| 2024-03-30 |
13,445,524.00 |
144,059,178.78 |
489,563,535.29 |
358,949,880.51 |
| 2023-12-30 |
19,053,429.06 |
13,445,524.00 |
3,033,929.13 |
8,641,834.19 |
| 2023-09-29 |
38,008,194.04 |
19,053,429.06 |
18,518,665.46 |
37,473,430.44 |
| 2023-06-29 |
202,635.58 |
38,008,194.04 |
92,620,128.46 |
54,814,570.00 |
| 2023-03-30 |
202,950.89 |
202,635.58 |
1,721.71 |
2,037.02 |
| 2022-12-30 |
213,910.36 |
202,950.89 |
11,033.13 |
21,992.60 |
| 2022-09-29 |
229,817.57 |
213,910.36 |
1,204.19 |
17,111.40 |
| 2022-06-29 |
372,999.74 |
229,817.57 |
11,310.03 |
154,492.20 |
| 2022-03-30 |
356,790.14 |
372,999.74 |
20,736.51 |
4,526.91 |
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