太平日日鑫货币B(004331)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 |
6,804,017,517.80 |
7,613,748,887.73 |
6,665,647,062.32 |
5,855,915,692.39 |
| 2023-09-29 |
4,861,549,079.22 |
6,804,017,517.80 |
5,548,527,077.17 |
3,606,058,638.59 |
| 2023-06-29 |
5,225,931,547.63 |
4,861,549,079.22 |
3,823,437,403.05 |
4,187,819,871.46 |
| 2023-03-30 |
10,642,503,912.88 |
5,225,931,547.63 |
3,267,167,687.01 |
8,683,740,052.26 |
| 2022-12-30 |
6,692,218,728.32 |
10,642,503,912.88 |
8,075,566,745.41 |
4,125,281,560.85 |
| 2022-09-29 |
9,816,711,614.84 |
6,692,218,728.32 |
4,850,797,467.31 |
7,975,290,353.83 |
| 2022-06-29 |
9,232,874,977.75 |
9,816,711,614.84 |
6,648,027,785.47 |
6,064,191,148.38 |
| 2022-03-30 |
10,899,701,271.14 |
9,232,874,977.75 |
7,803,390,907.32 |
9,470,217,200.71 |
| 2021-12-30 |
7,016,805,472.34 |
10,899,701,271.14 |
8,401,440,302.43 |
4,518,544,503.63 |
| 2021-09-29 |
5,268,310,462.68 |
7,016,805,472.34 |
5,135,796,160.15 |
3,387,301,150.49 |
| 2021-06-29 |
5,267,802,546.65 |
5,268,310,462.68 |
4,318,334,565.82 |
4,317,826,649.79 |
| 2021-03-30 |
5,686,182,171.19 |
5,267,802,546.65 |
5,900,809,487.31 |
6,319,189,111.85 |
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