天治天得利货币B(008742)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 |
437,854,231.06 |
741,455,956.37 |
1,759,364,241.43 |
1,455,762,516.12 |
| 2025-06-29 |
1,056,448,535.62 |
437,854,231.06 |
2,422,518,748.98 |
3,041,113,053.54 |
| 2025-03-30 |
843,521,000.52 |
1,056,448,535.62 |
3,216,946,098.64 |
3,004,018,563.54 |
| 2024-12-30 |
879,955,623.58 |
843,521,000.52 |
1,389,424,797.90 |
1,425,859,420.96 |
| 2024-09-29 |
3,425,001,975.01 |
879,955,623.58 |
718,637,843.36 |
3,263,684,194.79 |
| 2024-06-29 |
771,634,771.97 |
3,425,001,975.01 |
3,738,456,852.44 |
1,085,089,649.40 |
| 2024-03-30 |
2,682,634,273.63 |
771,634,771.97 |
948,751,586.59 |
2,859,751,088.25 |
| 2023-12-30 |
384,744,871.67 |
2,682,634,273.63 |
2,717,769,091.43 |
419,879,689.47 |
| 2023-09-29 |
307,609,900.19 |
384,744,871.67 |
190,584,710.33 |
113,449,738.85 |
| 2023-06-29 |
342,596,468.60 |
307,609,900.19 |
96,811,139.05 |
131,797,707.46 |
| 2023-03-30 |
492,379,638.13 |
342,596,468.60 |
338,608,976.95 |
488,392,146.48 |
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