永赢天天利货币A(004545)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 |
71,055,009,302.23 |
68,168,663,475.01 |
50,319,281,374.80 |
53,205,627,202.02 |
| 2025-09-29 |
76,913,379,766.53 |
71,055,009,302.23 |
92,824,039,246.30 |
98,682,409,710.60 |
| 2025-06-29 |
51,203,976,871.44 |
76,913,379,766.53 |
61,286,225,793.37 |
35,576,822,898.28 |
| 2025-03-30 |
55,910,696,410.20 |
51,203,976,871.44 |
38,012,338,849.04 |
42,719,058,387.80 |
| 2024-12-30 |
54,343,870,205.24 |
55,910,696,410.20 |
36,679,677,369.34 |
35,112,851,164.38 |
| 2024-09-29 |
58,582,214,479.61 |
54,343,870,205.24 |
28,084,955,820.63 |
32,323,300,095.00 |
| 2024-06-29 |
53,027,094,468.52 |
58,582,214,479.61 |
38,274,098,626.75 |
32,718,978,615.66 |
| 2024-03-30 |
35,685,016,711.28 |
53,027,094,468.52 |
44,642,983,206.79 |
27,300,905,449.55 |
| 2023-12-30 |
52,264,333,268.63 |
35,685,016,711.28 |
26,868,574,813.17 |
43,447,891,370.52 |
| 2023-09-29 |
56,795,153,621.22 |
52,264,333,268.63 |
32,849,879,979.55 |
37,380,700,332.14 |
| 2023-06-29 |
45,500,377,254.70 |
56,795,153,621.22 |
39,273,070,495.03 |
27,978,294,128.51 |
| 2023-03-30 |
47,296,603,244.75 |
45,500,377,254.70 |
37,343,156,567.95 |
39,139,382,558.00 |
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