申万宏源天天增货币(970191)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 |
17,046,605,732.71 |
19,276,384,031.86 |
148,283,901,853.30 |
146,054,123,554.15 |
| 2025-06-29 |
16,419,714,367.02 |
17,046,605,732.71 |
96,173,984,753.86 |
95,547,093,388.17 |
| 2025-03-30 |
16,808,769,659.64 |
16,419,714,367.02 |
95,463,329,084.55 |
95,852,384,377.17 |
| 2024-12-30 |
12,578,417,462.96 |
16,808,769,659.64 |
127,617,824,051.44 |
123,387,471,854.76 |
| 2024-09-29 |
11,895,484,366.81 |
12,578,417,462.96 |
56,863,381,637.79 |
56,180,448,541.64 |
| 2024-06-29 |
10,859,794,428.14 |
11,895,484,366.81 |
64,031,278,246.56 |
62,995,588,307.89 |
| 2024-03-30 |
10,405,360,577.76 |
10,859,794,428.14 |
67,956,388,040.41 |
67,501,954,190.03 |
| 2023-12-30 |
10,561,928,246.75 |
10,405,360,577.76 |
64,591,422,993.33 |
64,747,990,662.32 |
| 2023-09-29 |
11,755,165,732.11 |
10,561,928,246.75 |
58,970,227,119.40 |
60,163,464,604.76 |
| 2023-06-29 |
11,740,578,235.29 |
11,755,165,732.11 |
63,834,616,462.26 |
63,820,028,965.44 |
| 2023-03-30 |
11,426,554,278.52 |
11,740,578,235.29 |
63,019,792,651.53 |
62,705,768,694.76 |
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