首页 - 基金 - 南方天天利货币A(003473) - 份额变动
南方天天利货币A(003473)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)
2023-12-30 10,636,491,230.39 9,780,743,132.97 8,898,547,028.76 9,754,295,126.18
2023-09-29 10,481,778,217.81 10,636,491,230.39 11,182,764,309.80 11,028,051,297.22
2023-06-29 10,983,264,112.33 10,481,778,217.81 9,004,721,099.60 9,506,206,994.12
2023-03-30 10,210,247,909.38 10,983,264,112.33 11,705,729,437.38 10,932,713,234.43
2022-12-30 9,256,106,544.19 10,210,247,909.38 8,318,496,562.47 7,364,355,197.28
2022-09-29 9,765,670,024.22 9,256,106,544.19 8,799,678,483.80 9,309,241,963.83
2022-06-29 11,096,546,210.28 9,765,670,024.22 6,603,835,536.37 7,934,711,722.43
2022-03-30 9,168,966,934.61 11,096,546,210.28 11,827,685,260.10 9,900,105,984.43
2021-12-30 10,226,429,559.81 9,168,966,934.61 7,401,346,583.71 8,458,809,208.91
2021-09-29 11,308,992,062.13 10,226,429,559.81 9,950,236,553.23 11,032,799,055.55
2021-06-29 11,530,626,973.41 11,308,992,062.13 14,061,933,596.37 14,283,568,507.65
2021-03-30 10,341,398,460.56 11,530,626,973.41 16,167,888,715.43 14,978,660,202.58
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