交银天利宝货币E(002890)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 |
14,575,548,000.73 |
4,283,743,118.29 |
11,156,583,862.68 |
21,448,388,745.12 |
| 2024-12-30 |
11,012,730,879.24 |
14,575,548,000.73 |
13,114,181,482.25 |
9,551,364,360.76 |
| 2024-09-29 |
11,199,817,550.30 |
11,012,730,879.24 |
6,861,550,611.74 |
7,048,637,282.80 |
| 2024-06-29 |
8,390,516,655.32 |
11,199,817,550.30 |
6,758,060,718.68 |
3,948,759,823.70 |
| 2024-03-30 |
5,907,766,075.33 |
8,390,516,655.32 |
4,956,489,300.63 |
2,473,738,720.64 |
| 2023-12-30 |
8,558,475,337.48 |
5,907,766,075.33 |
2,484,484,243.70 |
5,135,193,505.85 |
| 2023-09-29 |
8,373,370,571.75 |
8,558,475,337.48 |
5,228,239,205.35 |
5,043,134,439.62 |
| 2023-06-29 |
6,250,149,970.25 |
8,373,370,571.75 |
5,213,114,088.28 |
3,089,893,486.78 |
| 2023-03-30 |
3,446,194,862.05 |
6,250,149,970.25 |
4,248,142,578.80 |
1,444,187,470.60 |
| 2022-12-30 |
4,072,643,475.94 |
3,446,194,862.05 |
1,552,396,967.99 |
2,178,845,581.88 |
| 2022-09-29 |
3,667,875,621.84 |
4,072,643,475.94 |
2,552,456,689.73 |
2,147,688,835.63 |
| 2022-06-29 |
2,297,686,327.15 |
3,667,875,621.84 |
2,768,951,210.52 |
1,398,761,915.83 |
| 2022-03-30 |
1,521,218,472.17 |
2,297,686,327.15 |
1,347,614,602.89 |
571,146,747.91 |
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