天风金管家货币(970179)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 |
315,764,223.97 |
346,963,463.14 |
2,373,895,012.50 |
2,342,695,773.33 |
| 2024-12-30 |
236,891,651.46 |
315,764,223.97 |
3,039,647,060.76 |
2,960,774,488.25 |
| 2024-09-29 |
267,487,236.96 |
236,891,651.46 |
1,037,559,280.70 |
1,068,154,866.20 |
| 2024-06-29 |
235,575,296.20 |
267,487,236.96 |
1,247,406,154.82 |
1,215,494,214.06 |
| 2024-03-30 |
227,185,007.88 |
235,575,296.20 |
1,366,206,731.77 |
1,357,816,443.45 |
| 2023-12-30 |
181,228,354.36 |
227,185,007.88 |
1,534,942,668.63 |
1,488,986,015.11 |
| 2023-09-29 |
80,966,544.67 |
181,228,354.36 |
759,708,805.75 |
659,446,996.06 |
| 2023-06-29 |
26,239,679.08 |
80,966,544.67 |
307,824,754.02 |
253,097,888.43 |
| 2023-03-30 |
11,031,319.66 |
26,239,679.08 |
181,718,555.44 |
166,510,196.02 |
| 2022-12-30 |
13,244,610.84 |
11,031,319.66 |
4,859,103.08 |
7,072,394.26 |
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