天治天得利货币B(008742)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) |
| 2025-03-30 |
843,521,000.52 |
1,056,448,535.62 |
3,216,946,098.64 |
3,004,018,563.54 |
| 2024-12-30 |
879,955,623.58 |
843,521,000.52 |
1,389,424,797.90 |
1,425,859,420.96 |
| 2024-09-29 |
3,425,001,975.01 |
879,955,623.58 |
718,637,843.36 |
3,263,684,194.79 |
| 2024-06-29 |
771,634,771.97 |
3,425,001,975.01 |
3,738,456,852.44 |
1,085,089,649.40 |
| 2024-03-30 |
2,682,634,273.63 |
771,634,771.97 |
948,751,586.59 |
2,859,751,088.25 |
| 2023-12-30 |
384,744,871.67 |
2,682,634,273.63 |
2,717,769,091.43 |
419,879,689.47 |
| 2023-09-29 |
307,609,900.19 |
384,744,871.67 |
190,584,710.33 |
113,449,738.85 |
| 2023-06-29 |
342,596,468.60 |
307,609,900.19 |
96,811,139.05 |
131,797,707.46 |
| 2023-03-30 |
492,379,638.13 |
342,596,468.60 |
338,608,976.95 |
488,392,146.48 |
| 2022-12-30 |
468,590,112.02 |
492,379,638.13 |
407,665,693.63 |
383,876,167.52 |
| 2022-09-29 |
93,428,717.45 |
468,590,112.02 |
584,909,681.01 |
209,748,286.44 |
| 2022-06-29 |
95,219,830.77 |
93,428,717.45 |
86,409,994.86 |
88,201,108.18 |
| 2022-03-30 |
157,815,929.74 |
95,219,830.77 |
27,663,553.70 |
90,259,652.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
