农银天天利货币A(001991)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 |
61,326,889.80 |
75,674,783.06 |
56,832,342.40 |
42,484,449.14 |
| 2024-09-29 |
61,617,023.16 |
61,326,889.80 |
10,780,438.22 |
11,070,571.58 |
| 2024-06-29 |
69,633,479.27 |
61,617,023.16 |
14,751,909.01 |
22,768,365.12 |
| 2024-03-30 |
84,403,146.83 |
69,633,479.27 |
47,861,503.82 |
62,631,171.38 |
| 2023-12-30 |
69,984,577.00 |
84,403,146.83 |
40,311,721.91 |
25,893,152.08 |
| 2023-09-29 |
80,030,926.44 |
69,984,577.00 |
19,335,500.65 |
29,381,850.09 |
| 2023-06-29 |
110,178,550.75 |
80,030,926.44 |
16,806,337.06 |
46,953,961.37 |
| 2023-03-30 |
279,888,576.68 |
110,178,550.75 |
53,952,729.08 |
223,662,755.01 |
| 2022-12-30 |
54,908,338.03 |
279,888,576.68 |
456,910,726.83 |
231,930,488.18 |
| 2022-09-29 |
65,475,916.18 |
54,908,338.03 |
14,062,365.40 |
24,629,943.55 |
| 2022-06-29 |
69,773,475.97 |
65,475,916.18 |
14,853,192.84 |
19,150,752.63 |
| 2022-03-30 |
75,421,882.77 |
69,773,475.97 |
26,138,455.05 |
31,786,861.85 |
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