农银天天利货币C(022655)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) |
| 2026-06-29 |
3,337,259,162.20 |
3,352,040,160.92 |
3,529,890,593.96 |
3,515,109,595.24 |
| 2026-03-30 |
3,865,414,990.23 |
3,337,259,162.20 |
3,931,218,438.51 |
4,459,374,266.54 |
| 2025-12-30 |
2,788,479,115.12 |
3,865,414,990.23 |
6,570,824,732.01 |
5,493,888,856.90 |
| 2025-09-29 |
967,164,691.64 |
2,788,479,115.12 |
10,077,102,172.38 |
8,255,787,748.90 |
| 2025-06-29 |
292,291,387.58 |
967,164,691.64 |
1,869,112,773.03 |
1,194,239,468.97 |
| 2025-03-30 |
1,080,363.96 |
292,291,387.58 |
668,388,108.30 |
377,177,084.68 |
| 2024-12-30 |
- |
1,080,363.96 |
1,082,384.29 |
2,020.33 |
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