交银天利宝货币C(018599)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 |
4,569,294,122.98 |
3,532,357,361.62 |
544,050,119.80 |
1,580,986,881.16 |
| 2024-12-30 |
4,214,496,680.82 |
4,569,294,122.98 |
2,002,964,599.66 |
1,648,167,157.50 |
| 2024-09-29 |
4,266,970,620.83 |
4,214,496,680.82 |
1,157,559,490.64 |
1,210,033,430.65 |
| 2024-06-29 |
5,570,887,137.61 |
4,266,970,620.83 |
634,315,712.17 |
1,938,232,228.95 |
| 2024-03-30 |
5,494,617,870.79 |
5,570,887,137.61 |
3,083,267,821.65 |
3,006,998,554.83 |
| 2023-12-30 |
3,441,564,688.30 |
5,494,617,870.79 |
4,228,592,120.78 |
2,175,538,938.29 |
| 2023-09-29 |
1,475,082,688.31 |
3,441,564,688.30 |
4,249,221,771.38 |
2,282,739,771.39 |
| 2023-06-29 |
- |
1,475,082,688.31 |
1,737,721,879.37 |
262,639,191.06 |
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