景顺货币A(260102)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 |
43,398,561,929.04 |
50,166,065,993.40 |
107,436,185,343.54 |
100,668,681,279.18 |
| 2024-09-29 |
43,762,087,705.10 |
43,398,561,929.04 |
78,864,792,747.84 |
79,228,318,523.90 |
| 2024-06-29 |
44,681,992,261.29 |
43,762,087,705.10 |
82,146,967,222.04 |
83,066,871,778.23 |
| 2024-03-30 |
43,343,721,621.40 |
44,681,992,261.29 |
92,510,497,726.69 |
91,172,227,086.80 |
| 2023-12-30 |
40,579,337,203.44 |
43,343,721,621.40 |
91,961,793,748.51 |
89,197,409,330.55 |
| 2023-09-29 |
41,642,493,431.55 |
40,579,337,203.44 |
80,558,609,118.72 |
81,621,765,346.83 |
| 2023-06-29 |
42,081,524,689.86 |
41,642,493,431.55 |
84,524,272,584.17 |
84,963,303,842.48 |
| 2023-03-30 |
37,290,395,169.00 |
42,081,524,689.86 |
89,151,158,689.37 |
84,360,029,168.51 |
| 2022-12-30 |
36,989,503,663.42 |
37,290,395,169.00 |
79,643,219,350.74 |
79,342,327,845.16 |
| 2022-09-29 |
38,113,560,978.16 |
36,989,503,663.42 |
87,817,919,348.67 |
88,941,976,663.41 |
| 2022-06-29 |
37,896,130,890.41 |
38,113,560,978.16 |
85,759,202,496.43 |
85,541,772,408.68 |
| 2022-03-30 |
35,876,976,333.47 |
37,896,130,890.41 |
100,738,578,797.71 |
98,719,424,240.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
