东方金账簿货币B(400006)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 |
11,286,788,071.81 |
15,933,086,379.46 |
13,073,321,154.01 |
8,427,022,846.36 |
| 2024-09-29 |
10,243,613,197.47 |
11,286,788,071.81 |
8,966,079,382.57 |
7,922,904,508.23 |
| 2024-06-29 |
9,799,863,480.65 |
10,243,613,197.47 |
8,514,725,544.94 |
8,070,975,828.12 |
| 2024-03-30 |
11,045,947,543.31 |
9,799,863,480.65 |
9,260,408,556.08 |
10,506,492,618.74 |
| 2023-12-30 |
7,284,012,990.71 |
11,045,947,543.31 |
9,742,127,209.08 |
5,980,192,656.48 |
| 2023-09-29 |
10,147,447,244.69 |
7,284,012,990.71 |
7,890,371,141.35 |
10,753,805,395.33 |
| 2023-06-29 |
8,555,013,928.74 |
10,147,447,244.69 |
9,169,443,317.97 |
7,577,010,002.02 |
| 2023-03-30 |
8,392,872,779.13 |
8,555,013,928.74 |
5,745,016,218.62 |
5,582,875,069.01 |
| 2022-12-30 |
10,601,825,021.58 |
8,392,872,779.13 |
5,791,428,056.01 |
8,000,380,298.46 |
| 2022-09-29 |
8,752,303,887.92 |
10,601,825,021.58 |
8,985,777,192.76 |
7,136,256,059.10 |
| 2022-06-29 |
5,067,495,491.54 |
8,752,303,887.92 |
10,080,203,566.99 |
6,395,395,170.61 |
| 2022-03-30 |
4,620,391,287.30 |
5,067,495,491.54 |
7,273,866,484.99 |
6,826,762,280.75 |
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