太平日日鑫货币B(004331)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 |
6,534,826,369.71 |
7,273,664,754.68 |
9,865,214,376.25 |
9,126,375,991.28 |
| 2024-09-29 |
7,366,643,495.07 |
6,534,826,369.71 |
8,143,178,875.23 |
8,974,996,000.59 |
| 2024-06-29 |
5,808,232,111.70 |
7,366,643,495.07 |
6,002,402,067.72 |
4,443,990,684.35 |
| 2024-03-30 |
7,613,748,887.73 |
5,808,232,111.70 |
5,443,614,836.10 |
7,249,131,612.13 |
| 2023-12-30 |
6,804,017,517.80 |
7,613,748,887.73 |
6,665,647,062.32 |
5,855,915,692.39 |
| 2023-09-29 |
4,861,549,079.22 |
6,804,017,517.80 |
5,548,527,077.17 |
3,606,058,638.59 |
| 2023-06-29 |
5,225,931,547.63 |
4,861,549,079.22 |
3,823,437,403.05 |
4,187,819,871.46 |
| 2023-03-30 |
10,642,503,912.88 |
5,225,931,547.63 |
3,267,167,687.01 |
8,683,740,052.26 |
| 2022-12-30 |
6,692,218,728.32 |
10,642,503,912.88 |
8,075,566,745.41 |
4,125,281,560.85 |
| 2022-09-29 |
9,816,711,614.84 |
6,692,218,728.32 |
4,850,797,467.31 |
7,975,290,353.83 |
| 2022-06-29 |
9,232,874,977.75 |
9,816,711,614.84 |
6,648,027,785.47 |
6,064,191,148.38 |
| 2022-03-30 |
10,899,701,271.14 |
9,232,874,977.75 |
7,803,390,907.32 |
9,470,217,200.71 |
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