农银天天利货币B(001992)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 |
31,494,566.92 |
46,676,971.67 |
511,825,181.69 |
496,642,776.94 |
| 2024-09-29 |
31,373,407.52 |
31,494,566.92 |
30,622,836.85 |
30,501,677.45 |
| 2024-06-29 |
31,236,170.57 |
31,373,407.52 |
1,086,404.26 |
949,167.31 |
| 2024-03-30 |
62,639,661.16 |
31,236,170.57 |
20,800,266.29 |
52,203,756.88 |
| 2023-12-30 |
42,344,708.78 |
62,639,661.16 |
47,720,578.00 |
27,425,625.62 |
| 2023-09-29 |
36,647,385.87 |
42,344,708.78 |
13,985,598.02 |
8,288,275.11 |
| 2023-06-29 |
30,657,633.64 |
36,647,385.87 |
46,808,176.41 |
40,818,424.18 |
| 2023-03-30 |
177,960,193.44 |
30,657,633.64 |
24,753,701.62 |
172,056,261.42 |
| 2022-12-30 |
9,331,081.66 |
177,960,193.44 |
386,717,261.45 |
218,088,149.67 |
| 2022-09-29 |
9,294,914.67 |
9,331,081.66 |
5,381,120.42 |
5,344,953.43 |
| 2022-06-29 |
9,253,035.14 |
9,294,914.67 |
15,835,044.82 |
15,793,165.29 |
| 2022-03-30 |
9,205,176.83 |
9,253,035.14 |
12,472,341.83 |
12,424,483.52 |
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