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） |
| 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 |
| 2021-12-30 |
1,637,976,432.55 |
2,297,829,573.41 |
3,192,004,464.01 |
2,532,151,323.15 |
| 2021-09-29 |
1,848,333,213.02 |
1,637,976,432.55 |
2,225,286,450.10 |
2,435,643,230.57 |
| 2021-06-29 |
2,704,537,780.72 |
1,848,333,213.02 |
2,625,384,501.00 |
3,481,589,068.70 |
| 2021-03-30 |
2,291,519,573.65 |
2,704,537,780.72 |
6,930,713,619.02 |
6,517,695,411.95 |
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
