南方天天宝货币B(004971)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 |
4,313,711,676.29 |
3,762,503,825.98 |
3,749,547,850.47 |
4,300,755,700.78 |
| 2024-12-30 |
4,331,279,933.02 |
4,313,711,676.29 |
4,668,134,233.34 |
4,685,702,490.07 |
| 2024-09-29 |
3,685,792,547.40 |
4,331,279,933.02 |
4,308,983,641.71 |
3,663,496,256.09 |
| 2024-06-29 |
3,876,517,182.37 |
3,685,792,547.40 |
3,843,804,031.44 |
4,034,528,666.41 |
| 2024-03-30 |
4,077,129,152.79 |
3,876,517,182.37 |
5,327,617,306.33 |
5,528,229,276.75 |
| 2023-12-30 |
2,924,395,096.80 |
4,077,129,152.79 |
6,571,860,925.15 |
5,419,126,869.16 |
| 2023-09-29 |
2,392,023,481.10 |
2,924,395,096.80 |
3,918,808,692.84 |
3,386,437,077.14 |
| 2023-06-29 |
1,993,446,673.83 |
2,392,023,481.10 |
2,896,593,014.24 |
2,498,016,206.97 |
| 2023-03-30 |
2,192,982,852.52 |
1,993,446,673.83 |
2,807,392,840.83 |
3,006,929,019.52 |
| 2022-12-30 |
1,486,000,758.51 |
2,192,982,852.52 |
2,013,487,373.92 |
1,306,505,279.91 |
| 2022-09-29 |
1,194,837,034.90 |
1,486,000,758.51 |
1,384,698,218.05 |
1,093,534,494.44 |
| 2022-06-29 |
594,247,845.97 |
1,194,837,034.90 |
1,163,622,910.01 |
563,033,721.08 |
| 2022-03-30 |
869,359,532.65 |
594,247,845.97 |
255,564,258.18 |
530,675,944.86 |
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