交银天利宝货币A(002889)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 |
3,478,631,106.54 |
3,517,488,964.05 |
1,969,829,030.48 |
1,930,971,172.97 |
| 2025-09-29 |
3,436,150,167.18 |
3,478,631,106.54 |
2,505,657,437.74 |
2,463,176,498.38 |
| 2025-06-29 |
3,857,241,032.62 |
3,436,150,167.18 |
2,370,804,843.22 |
2,791,895,708.66 |
| 2025-03-30 |
3,969,860,217.38 |
3,857,241,032.62 |
5,146,332,141.70 |
5,258,951,326.46 |
| 2024-12-30 |
3,622,773,148.87 |
3,969,860,217.38 |
3,218,791,965.45 |
2,871,704,896.94 |
| 2024-09-29 |
3,810,105,650.89 |
3,622,773,148.87 |
1,917,790,742.68 |
2,105,123,244.70 |
| 2024-06-29 |
3,970,194,255.45 |
3,810,105,650.89 |
1,847,101,517.32 |
2,007,190,121.88 |
| 2024-03-30 |
3,933,240,002.01 |
3,970,194,255.45 |
2,341,709,667.78 |
2,304,755,414.34 |
| 2023-12-30 |
4,033,144,184.58 |
3,933,240,002.01 |
2,497,885,570.03 |
2,597,789,752.60 |
| 2023-09-29 |
4,329,736,457.81 |
4,033,144,184.58 |
2,226,965,134.76 |
2,523,557,407.99 |
| 2023-06-29 |
4,674,914,467.74 |
4,329,736,457.81 |
2,539,858,851.03 |
2,885,036,860.96 |
| 2023-03-30 |
4,426,931,709.40 |
4,674,914,467.74 |
3,151,247,304.77 |
2,903,264,546.43 |
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