交银天益宝货币A(003968)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 |
131,656,043.37 |
276,667,848.68 |
1,027,659,709.91 |
882,647,904.60 |
| 2024-09-29 |
146,247,069.62 |
131,656,043.37 |
144,717,738.74 |
159,308,764.99 |
| 2024-06-29 |
186,396,591.15 |
146,247,069.62 |
113,055,137.21 |
153,204,658.74 |
| 2024-03-30 |
203,753,311.37 |
186,396,591.15 |
261,873,838.19 |
279,230,558.41 |
| 2023-12-30 |
99,181,362.78 |
203,753,311.37 |
361,612,905.78 |
257,040,957.19 |
| 2023-09-29 |
56,075,398.40 |
99,181,362.78 |
192,042,248.70 |
148,936,284.32 |
| 2023-06-29 |
33,552,954.10 |
56,075,398.40 |
85,050,680.27 |
62,528,235.97 |
| 2023-03-30 |
66,133,438.85 |
33,552,954.10 |
16,386,821.95 |
48,967,306.70 |
| 2022-12-30 |
55,157,693.89 |
66,133,438.85 |
132,669,573.35 |
121,693,828.39 |
| 2022-09-29 |
39,736,383.67 |
55,157,693.89 |
15,910,911.93 |
489,601.71 |
| 2022-06-29 |
39,917,352.06 |
39,736,383.67 |
7,423,452.46 |
7,604,420.85 |
| 2022-03-30 |
43,820,299.78 |
39,917,352.06 |
50,362,421.32 |
54,265,369.04 |
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