天弘余额宝货币(000198)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) |
| 2025-12-30 |
791,474,253,208.62 |
764,628,495,753.39 |
1,239,230,917,212.30 |
1,266,076,674,667.53 |
| 2025-09-29 |
793,218,780,070.02 |
791,474,253,208.62 |
1,281,288,989,228.75 |
1,283,033,516,090.15 |
| 2025-06-29 |
799,296,531,539.17 |
793,218,780,070.02 |
1,200,854,037,131.82 |
1,206,931,788,600.97 |
| 2025-03-30 |
771,023,839,085.23 |
799,296,531,539.17 |
1,225,495,696,018.28 |
1,197,223,003,564.34 |
| 2024-12-30 |
763,648,139,049.94 |
771,023,839,085.23 |
1,329,521,584,258.10 |
1,322,145,884,222.81 |
| 2024-09-29 |
757,321,704,447.16 |
763,648,139,049.94 |
1,181,293,614,671.42 |
1,174,967,180,068.64 |
| 2024-06-29 |
749,556,509,983.65 |
757,321,704,447.16 |
1,203,997,254,787.14 |
1,196,232,060,323.63 |
| 2024-03-30 |
702,253,146,669.55 |
749,556,509,983.65 |
1,304,639,363,177.59 |
1,257,335,999,863.49 |
| 2023-12-30 |
663,994,610,842.03 |
702,253,146,669.55 |
1,313,551,964,445.75 |
1,275,293,428,618.23 |
| 2023-09-29 |
674,672,820,622.15 |
663,994,610,842.03 |
1,173,832,221,106.08 |
1,184,510,430,886.20 |
| 2023-06-29 |
687,171,284,564.77 |
674,672,820,622.15 |
1,254,960,563,402.35 |
1,267,459,027,344.97 |
| 2023-03-30 |
689,273,766,937.97 |
687,171,284,564.77 |
1,350,463,552,662.74 |
1,352,566,035,035.94 |
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