南方天天利货币C(020888)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 |
246,027,851.44 |
139,987,018.79 |
194,423,649.62 |
300,464,482.27 |
| 2025-06-29 |
413,545,098.43 |
246,027,851.44 |
191,706,653.86 |
359,223,900.85 |
| 2025-03-30 |
327,251,857.95 |
413,545,098.43 |
706,618,667.81 |
620,325,427.33 |
| 2024-12-30 |
33,135,260.88 |
327,251,857.95 |
841,056,045.29 |
546,939,448.22 |
| 2024-09-29 |
10,135,182.84 |
33,135,260.88 |
70,367,616.92 |
47,367,538.88 |
| 2024-06-29 |
15,261,369.63 |
10,135,182.84 |
10,653,292.52 |
15,779,479.31 |
| 2024-03-30 |
- |
15,261,369.63 |
15,409,156.79 |
147,787.16 |
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