首页 - 基金 - 南方天天利货币B(003474) - 份额变动
南方天天利货币B(003474)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)
2023-12-30 147,787,949,119.32 120,481,571,328.54 36,409,535,404.64 63,715,913,195.42
2023-09-29 155,607,104,900.58 147,787,949,119.32 41,528,889,634.73 49,348,045,415.99
2023-06-29 160,980,531,832.85 155,607,104,900.58 44,901,855,721.36 50,275,282,653.63
2023-03-30 162,546,640,181.05 160,980,531,832.85 49,245,065,780.88 50,811,174,129.08
2022-12-30 171,791,787,977.61 162,546,640,181.05 51,545,595,323.73 60,790,743,120.29
2022-09-29 165,814,662,912.90 171,791,787,977.61 53,245,429,479.95 47,268,304,415.24
2022-06-29 158,800,579,794.49 165,814,662,912.90 52,231,561,796.46 45,217,478,678.05
2022-03-30 135,109,289,990.78 158,800,579,794.49 70,484,808,599.29 46,793,518,795.58
2021-12-30 121,623,792,150.11 135,109,289,990.78 61,121,724,357.21 47,636,226,516.54
2021-09-29 114,772,704,165.58 121,623,792,150.11 54,194,965,271.54 47,343,877,287.01
2021-06-29 90,357,240,246.99 114,772,704,165.58 60,952,524,074.09 36,537,060,155.50
2021-03-30 79,538,960,562.95 90,357,240,246.99 43,509,942,269.54 32,691,662,585.50
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