交银天鑫宝货币A(003482)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 |
122,949,851.84 |
254,242,822.32 |
1,054,153,260.75 |
922,860,290.27 |
| 2024-09-29 |
106,090,866.72 |
122,949,851.84 |
247,282,818.59 |
230,423,833.47 |
| 2024-06-29 |
103,437,854.77 |
106,090,866.72 |
155,271,839.39 |
152,618,827.44 |
| 2024-03-30 |
96,827,573.59 |
103,437,854.77 |
199,468,029.57 |
192,857,748.39 |
| 2023-12-30 |
164,455,094.79 |
96,827,573.59 |
196,147,565.32 |
263,775,086.52 |
| 2023-09-29 |
59,326,390.85 |
164,455,094.79 |
278,282,672.39 |
173,153,968.45 |
| 2023-06-29 |
22,533,201.74 |
59,326,390.85 |
85,895,294.35 |
49,102,105.24 |
| 2023-03-30 |
39,036,750.12 |
22,533,201.74 |
23,207,398.65 |
39,710,947.03 |
| 2022-12-30 |
29,131,069.17 |
39,036,750.12 |
92,512,297.49 |
82,606,616.54 |
| 2022-09-29 |
34,132,764.48 |
29,131,069.17 |
70,128,627.03 |
75,130,322.34 |
| 2022-06-29 |
28,281,135.27 |
34,132,764.48 |
28,384,592.18 |
22,532,962.97 |
| 2022-03-30 |
20,430,151.33 |
28,281,135.27 |
55,497,254.14 |
47,646,270.20 |
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