泰信天天收益货币E(002235)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 |
23,688.95 |
23,784.01 |
95.06 |
- |
| 2024-09-29 |
25,112.03 |
23,688.95 |
99.55 |
1,522.63 |
| 2024-06-29 |
25,514.29 |
25,112.03 |
116.54 |
518.80 |
| 2024-03-30 |
46,373.81 |
25,514.29 |
261.49 |
21,121.01 |
| 2023-12-30 |
56,127.48 |
46,373.81 |
9,024,982.18 |
9,034,735.85 |
| 2023-09-29 |
2,684,958.40 |
56,127.48 |
4,907,120.12 |
7,535,951.04 |
| 2023-06-29 |
327,322.19 |
2,684,958.40 |
2,518,572.67 |
160,936.46 |
| 2023-03-30 |
711.06 |
327,322.19 |
2,229,772.85 |
1,903,161.72 |
| 2022-12-30 |
102,636.69 |
711.06 |
2,280.44 |
104,206.07 |
| 2022-09-29 |
8,111.86 |
102,636.69 |
336,919.99 |
242,395.16 |
| 2022-06-29 |
2,986.00 |
8,111.86 |
5,125.86 |
- |
| 2022-03-30 |
2,969.62 |
2,986.00 |
16.38 |
- |
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