南方天天利货币B(003474)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 |
154,466,315,985.30 |
147,858,225,616.75 |
50,139,624,981.85 |
56,747,715,350.40 |
| 2024-09-29 |
162,929,061,287.47 |
154,466,315,985.30 |
40,717,947,474.03 |
49,180,692,776.20 |
| 2024-06-29 |
136,898,643,439.61 |
162,929,061,287.47 |
55,563,225,560.64 |
29,532,807,712.78 |
| 2024-03-30 |
120,481,571,328.54 |
136,898,643,439.61 |
52,118,670,674.67 |
35,701,598,563.60 |
| 2023-12-30 |
147,787,949,119.32 |
120,481,571,328.54 |
36,409,535,404.64 |
63,715,913,195.42 |
| 2023-09-29 |
155,607,104,900.58 |
147,787,949,119.32 |
41,528,889,634.73 |
49,348,045,415.99 |
| 2023-06-29 |
160,980,531,832.85 |
155,607,104,900.58 |
44,901,855,721.36 |
50,275,282,653.63 |
| 2023-03-30 |
162,546,640,181.05 |
160,980,531,832.85 |
49,245,065,780.88 |
50,811,174,129.08 |
| 2022-12-30 |
171,791,787,977.61 |
162,546,640,181.05 |
51,545,595,323.73 |
60,790,743,120.29 |
| 2022-09-29 |
165,814,662,912.90 |
171,791,787,977.61 |
53,245,429,479.95 |
47,268,304,415.24 |
| 2022-06-29 |
158,800,579,794.49 |
165,814,662,912.90 |
52,231,561,796.46 |
45,217,478,678.05 |
| 2022-03-30 |
135,109,289,990.78 |
158,800,579,794.49 |
70,484,808,599.29 |
46,793,518,795.58 |
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