首页 - 基金 - 南方天天宝货币A(004970) - 份额变动
南方天天宝货币A(004970)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 9,309,027,784.50 9,877,756,249.28 17,700,216,238.66 17,131,487,773.88
2023-09-29 9,799,816,490.14 9,309,027,784.50 16,999,591,719.81 17,490,380,425.45
2023-06-29 9,631,765,816.79 9,799,816,490.14 18,638,129,769.72 18,470,079,096.37
2023-03-30 8,760,918,621.29 9,631,765,816.79 20,618,884,517.80 19,748,037,322.30
2022-12-30 7,962,029,255.65 8,760,918,621.29 15,907,099,717.57 15,108,210,351.93
2022-09-29 8,338,446,899.08 7,962,029,255.65 14,496,211,011.96 14,872,628,655.39
2022-06-29 8,693,104,641.17 8,338,446,899.08 16,215,056,551.59 16,569,714,293.68
2022-03-30 9,608,627,103.38 8,693,104,641.17 23,562,013,805.55 24,477,536,267.76
2021-12-30 8,902,921,800.15 9,608,627,103.38 25,172,832,962.04 24,467,127,658.81
2021-09-29 10,062,105,327.11 8,902,921,800.15 22,213,644,815.98 23,372,828,342.94
2021-06-29 10,242,762,869.97 10,062,105,327.11 27,069,049,379.92 27,249,706,922.78
2021-03-30 10,084,714,689.73 10,242,762,869.97 32,377,120,188.18 32,219,072,007.94
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