农银天天利货币B(001992)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) |
| 2025-09-29 |
620,689,114.36 |
546,318,923.88 |
438,186,906.93 |
512,557,097.41 |
| 2025-06-29 |
126,711,630.31 |
620,689,114.36 |
808,540,411.46 |
314,562,927.41 |
| 2025-03-30 |
46,676,971.67 |
126,711,630.31 |
1,042,973,083.20 |
962,938,424.56 |
| 2024-12-30 |
31,494,566.92 |
46,676,971.67 |
511,825,181.69 |
496,642,776.94 |
| 2024-09-29 |
31,373,407.52 |
31,494,566.92 |
30,622,836.85 |
30,501,677.45 |
| 2024-06-29 |
31,236,170.57 |
31,373,407.52 |
1,086,404.26 |
949,167.31 |
| 2024-03-30 |
62,639,661.16 |
31,236,170.57 |
20,800,266.29 |
52,203,756.88 |
| 2023-12-30 |
42,344,708.78 |
62,639,661.16 |
47,720,578.00 |
27,425,625.62 |
| 2023-09-29 |
36,647,385.87 |
42,344,708.78 |
13,985,598.02 |
8,288,275.11 |
| 2023-06-29 |
30,657,633.64 |
36,647,385.87 |
46,808,176.41 |
40,818,424.18 |
| 2023-03-30 |
177,960,193.44 |
30,657,633.64 |
24,753,701.62 |
172,056,261.42 |
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