泰信天天收益货币B(002234)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 |
31,641,884,020.44 |
28,805,424,839.92 |
40,884,354,066.75 |
43,720,813,247.27 |
| 2024-09-29 |
38,076,607,985.33 |
31,641,884,020.44 |
47,474,361,533.36 |
53,909,085,498.25 |
| 2024-06-29 |
36,818,186,453.84 |
38,076,607,985.33 |
42,977,398,349.82 |
41,718,976,818.33 |
| 2024-03-30 |
30,836,468,282.95 |
36,818,186,453.84 |
48,948,997,406.43 |
42,967,279,235.54 |
| 2023-12-30 |
35,974,878,370.31 |
30,836,468,282.95 |
33,308,990,248.06 |
38,447,400,335.42 |
| 2023-09-29 |
36,540,730,612.39 |
35,974,878,370.31 |
31,298,586,397.98 |
31,864,438,640.06 |
| 2023-06-29 |
27,206,749,799.65 |
36,540,730,612.39 |
28,945,940,995.59 |
19,611,960,182.85 |
| 2023-03-30 |
25,151,907,413.16 |
27,206,749,799.65 |
28,022,868,093.42 |
25,968,025,706.93 |
| 2022-12-30 |
33,106,755,431.94 |
25,151,907,413.16 |
21,265,528,930.68 |
29,220,376,949.46 |
| 2022-09-29 |
29,743,893,959.07 |
33,106,755,431.94 |
28,594,024,779.63 |
25,231,163,306.76 |
| 2022-06-29 |
27,520,120,807.92 |
29,743,893,959.07 |
20,385,951,687.39 |
18,162,178,536.24 |
| 2022-03-30 |
22,904,126,108.70 |
27,520,120,807.92 |
31,994,278,690.88 |
27,378,283,991.66 |
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