南方天天宝货币B(004971)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 |
2,924,395,096.80 |
4,077,129,152.79 |
6,571,860,925.15 |
5,419,126,869.16 |
| 2023-09-29 |
2,392,023,481.10 |
2,924,395,096.80 |
3,918,808,692.84 |
3,386,437,077.14 |
| 2023-06-29 |
1,993,446,673.83 |
2,392,023,481.10 |
2,896,593,014.24 |
2,498,016,206.97 |
| 2023-03-30 |
2,192,982,852.52 |
1,993,446,673.83 |
2,807,392,840.83 |
3,006,929,019.52 |
| 2022-12-30 |
1,486,000,758.51 |
2,192,982,852.52 |
2,013,487,373.92 |
1,306,505,279.91 |
| 2022-09-29 |
1,194,837,034.90 |
1,486,000,758.51 |
1,384,698,218.05 |
1,093,534,494.44 |
| 2022-06-29 |
594,247,845.97 |
1,194,837,034.90 |
1,163,622,910.01 |
563,033,721.08 |
| 2022-03-30 |
869,359,532.65 |
594,247,845.97 |
255,564,258.18 |
530,675,944.86 |
| 2021-12-30 |
306,103,243.25 |
869,359,532.65 |
825,473,522.70 |
262,217,233.30 |
| 2021-09-29 |
783,001,393.02 |
306,103,243.25 |
125,959,551.73 |
602,857,701.50 |
| 2021-06-29 |
83,978,133.57 |
783,001,393.02 |
805,792,980.48 |
106,769,721.03 |
| 2021-03-30 |
97,163,766.67 |
83,978,133.57 |
54,957,908.42 |
68,143,541.52 |
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
