南方天天利货币E(005194)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 |
2,699,685,938.91 |
2,806,041,831.78 |
2,824,880,425.52 |
2,718,524,532.65 |
| 2024-09-29 |
3,221,298,861.20 |
2,699,685,938.91 |
1,930,852,937.77 |
2,452,465,860.06 |
| 2024-06-29 |
3,453,813,291.08 |
3,221,298,861.20 |
3,281,124,803.55 |
3,513,639,233.43 |
| 2024-03-30 |
2,739,668,466.51 |
3,453,813,291.08 |
5,190,139,524.41 |
4,475,994,699.84 |
| 2023-12-30 |
2,751,825,381.83 |
2,739,668,466.51 |
3,206,937,592.58 |
3,219,094,507.90 |
| 2023-09-29 |
2,975,153,023.22 |
2,751,825,381.83 |
4,177,222,348.62 |
4,400,549,990.01 |
| 2023-06-29 |
3,386,674,264.66 |
2,975,153,023.22 |
2,981,179,712.07 |
3,392,700,953.51 |
| 2023-03-30 |
3,672,059,706.75 |
3,386,674,264.66 |
4,612,248,381.34 |
4,897,633,823.43 |
| 2022-12-30 |
4,360,166,162.51 |
3,672,059,706.75 |
5,432,566,456.30 |
6,120,672,912.06 |
| 2022-09-29 |
4,227,137,003.59 |
4,360,166,162.51 |
6,182,502,823.17 |
6,049,473,664.25 |
| 2022-06-29 |
2,645,182,692.46 |
4,227,137,003.59 |
6,802,630,742.72 |
5,220,676,431.59 |
| 2022-03-30 |
2,297,829,573.41 |
2,645,182,692.46 |
4,272,736,280.70 |
3,925,383,161.65 |
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