申万宏源天添利货币(970187)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 |
6,224,160,405.68 |
8,834,373,429.22 |
65,662,329,357.94 |
63,052,116,334.40 |
| 2024-09-29 |
5,915,497,340.59 |
6,224,160,405.68 |
29,292,126,534.19 |
28,983,463,469.10 |
| 2024-06-29 |
5,188,475,026.81 |
5,915,497,340.59 |
32,180,343,071.30 |
31,453,320,757.52 |
| 2024-03-30 |
4,911,962,674.95 |
5,188,475,026.81 |
36,081,690,079.32 |
35,805,177,727.46 |
| 2023-12-30 |
4,828,114,233.24 |
4,911,962,674.95 |
33,083,445,915.63 |
32,999,597,473.92 |
| 2023-09-29 |
5,445,131,472.74 |
4,828,114,233.24 |
32,121,927,506.25 |
32,738,944,745.75 |
| 2023-06-29 |
5,368,148,219.57 |
5,445,131,472.74 |
33,688,303,700.18 |
33,611,320,447.01 |
| 2023-03-30 |
4,811,389,649.29 |
5,368,148,219.57 |
32,412,251,747.99 |
31,855,493,177.71 |
| 2022-12-30 |
4,415,764,155.71 |
4,811,389,649.29 |
26,760,369,227.30 |
26,364,743,733.72 |
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