太平日日金货币A(003398)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) |
| 2025-03-30 |
337,389,865.85 |
374,571,373.20 |
385,626,837.94 |
348,445,330.59 |
| 2024-12-30 |
351,525,784.48 |
337,389,865.85 |
1,230,709,832.39 |
1,244,845,751.02 |
| 2024-09-29 |
330,316,856.84 |
351,525,784.48 |
432,523,576.06 |
411,314,648.42 |
| 2024-06-29 |
184,610,685.53 |
330,316,856.84 |
422,156,768.71 |
276,450,597.40 |
| 2024-03-30 |
118,294,552.45 |
184,610,685.53 |
161,546,603.75 |
95,230,470.67 |
| 2023-12-30 |
75,770,695.39 |
118,294,552.45 |
113,245,461.29 |
70,721,604.23 |
| 2023-09-29 |
32,775,667.44 |
75,770,695.39 |
75,813,468.93 |
32,818,440.98 |
| 2023-06-29 |
28,720,108.06 |
32,775,667.44 |
35,341,048.50 |
31,285,489.12 |
| 2023-03-30 |
47,055,317.44 |
28,720,108.06 |
8,017,726.29 |
26,352,935.67 |
| 2022-12-30 |
23,034,951.68 |
47,055,317.44 |
67,405,323.72 |
43,384,957.96 |
| 2022-09-29 |
29,723,154.23 |
23,034,951.68 |
11,475,982.81 |
18,164,185.36 |
| 2022-06-29 |
26,683,624.29 |
29,723,154.23 |
23,605,667.80 |
20,566,137.86 |
| 2022-03-30 |
30,971,164.20 |
26,683,624.29 |
6,630,934.91 |
10,918,474.82 |
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