太平日日金货币B(003399)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 |
332,334,013.11 |
279,464,659.81 |
256,693,421.24 |
309,562,774.54 |
| 2024-12-30 |
342,754,983.87 |
332,334,013.11 |
263,406,296.80 |
273,827,267.56 |
| 2024-09-29 |
264,471,470.58 |
342,754,983.87 |
324,771,587.52 |
246,488,074.23 |
| 2024-06-29 |
530,636,825.08 |
264,471,470.58 |
130,287,669.56 |
396,453,024.06 |
| 2024-03-30 |
517,935,585.94 |
530,636,825.08 |
57,590,052.07 |
44,888,812.93 |
| 2023-12-30 |
512,708,963.18 |
517,935,585.94 |
39,668,773.27 |
34,442,150.51 |
| 2023-09-29 |
509,580,551.52 |
512,708,963.18 |
52,723,260.10 |
49,594,848.44 |
| 2023-06-29 |
489,733,907.14 |
509,580,551.52 |
140,966,280.18 |
121,119,635.80 |
| 2023-03-30 |
533,616,007.23 |
489,733,907.14 |
7,486,885.40 |
51,368,985.49 |
| 2022-12-30 |
530,900,003.63 |
533,616,007.23 |
59,987,173.16 |
57,271,169.56 |
| 2022-09-29 |
618,729,204.81 |
530,900,003.63 |
15,551,282.82 |
103,380,484.00 |
| 2022-06-29 |
620,796,616.01 |
618,729,204.81 |
27,319,341.92 |
29,386,753.12 |
| 2022-03-30 |
627,554,354.32 |
620,796,616.01 |
4,337,428.12 |
11,095,166.43 |
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