景顺长城景丰货币E(016473)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 |
359,482,062.84 |
410,133,427.94 |
444,298,772.83 |
393,647,407.73 |
| 2024-09-29 |
259,499,632.38 |
359,482,062.84 |
697,924,210.24 |
597,941,779.78 |
| 2024-06-29 |
206,947,621.21 |
259,499,632.38 |
2,179,859,706.63 |
2,127,307,695.46 |
| 2024-03-30 |
170,425,353.34 |
206,947,621.21 |
397,697,831.93 |
361,175,564.06 |
| 2023-12-30 |
87,701,078.48 |
170,425,353.34 |
406,114,072.32 |
323,389,797.46 |
| 2023-09-29 |
70,287,677.07 |
87,701,078.48 |
190,085,013.01 |
172,671,611.60 |
| 2023-06-29 |
40,352,553.68 |
70,287,677.07 |
227,367,526.05 |
197,432,402.66 |
| 2023-03-30 |
21,996.83 |
40,352,553.68 |
91,570,588.48 |
51,240,031.63 |
| 2022-12-30 |
- |
21,996.83 |
22,018.85 |
22.02 |
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