永赢天天利货币A(004545)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 |
54,343,870,205.24 |
55,910,696,410.20 |
36,679,677,369.34 |
35,112,851,164.38 |
| 2024-09-29 |
58,582,214,479.61 |
54,343,870,205.24 |
28,084,955,820.63 |
32,323,300,095.00 |
| 2024-06-29 |
53,027,094,468.52 |
58,582,214,479.61 |
38,274,098,626.75 |
32,718,978,615.66 |
| 2024-03-30 |
35,685,016,711.28 |
53,027,094,468.52 |
44,642,983,206.79 |
27,300,905,449.55 |
| 2023-12-30 |
52,264,333,268.63 |
35,685,016,711.28 |
26,868,574,813.17 |
43,447,891,370.52 |
| 2023-09-29 |
56,795,153,621.22 |
52,264,333,268.63 |
32,849,879,979.55 |
37,380,700,332.14 |
| 2023-06-29 |
45,500,377,254.70 |
56,795,153,621.22 |
39,273,070,495.03 |
27,978,294,128.51 |
| 2023-03-30 |
47,296,603,244.75 |
45,500,377,254.70 |
37,343,156,567.95 |
39,139,382,558.00 |
| 2022-12-30 |
57,977,774,021.07 |
47,296,603,244.75 |
21,439,663,419.58 |
32,120,834,195.90 |
| 2022-09-29 |
54,862,874,180.77 |
57,977,774,021.07 |
23,105,630,034.71 |
19,990,730,194.41 |
| 2022-06-29 |
60,657,976,971.42 |
54,862,874,180.77 |
19,363,377,964.69 |
25,158,480,755.34 |
| 2022-03-30 |
55,025,639,540.91 |
60,657,976,971.42 |
40,753,756,980.15 |
35,121,419,549.64 |
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