南方天天利货币E(005194)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 |
2,912,983,053.42 |
2,759,792,086.46 |
2,649,309,737.28 |
2,802,500,704.24 |
| 2025-09-29 |
2,863,673,474.19 |
2,912,983,053.42 |
2,998,198,953.68 |
2,948,889,374.45 |
| 2025-06-29 |
2,885,676,522.00 |
2,863,673,474.19 |
2,482,041,223.80 |
2,504,044,271.61 |
| 2025-03-30 |
2,806,041,831.78 |
2,885,676,522.00 |
2,927,548,785.35 |
2,847,914,095.13 |
| 2024-12-30 |
2,699,685,938.91 |
2,806,041,831.78 |
2,824,880,425.52 |
2,718,524,532.65 |
| 2024-09-29 |
3,221,298,861.20 |
2,699,685,938.91 |
1,930,852,937.77 |
2,452,465,860.06 |
| 2024-06-29 |
3,453,813,291.08 |
3,221,298,861.20 |
3,281,124,803.55 |
3,513,639,233.43 |
| 2024-03-30 |
2,739,668,466.51 |
3,453,813,291.08 |
5,190,139,524.41 |
4,475,994,699.84 |
| 2023-12-30 |
2,751,825,381.83 |
2,739,668,466.51 |
3,206,937,592.58 |
3,219,094,507.90 |
| 2023-09-29 |
2,975,153,023.22 |
2,751,825,381.83 |
4,177,222,348.62 |
4,400,549,990.01 |
| 2023-06-29 |
3,386,674,264.66 |
2,975,153,023.22 |
2,981,179,712.07 |
3,392,700,953.51 |
| 2023-03-30 |
3,672,059,706.75 |
3,386,674,264.66 |
4,612,248,381.34 |
4,897,633,823.43 |
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