南方天天利货币A(003473)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) |
| 2024-12-30 |
9,097,223,379.20 |
8,353,509,643.99 |
9,486,468,976.72 |
10,230,182,711.93 |
| 2024-09-29 |
10,120,279,183.16 |
9,097,223,379.20 |
7,421,028,691.49 |
8,444,084,495.45 |
| 2024-06-29 |
13,048,938,425.88 |
10,120,279,183.16 |
7,345,245,086.26 |
10,273,904,328.98 |
| 2024-03-30 |
9,780,743,132.97 |
13,048,938,425.88 |
17,531,224,785.19 |
14,263,029,492.28 |
| 2023-12-30 |
10,636,491,230.39 |
9,780,743,132.97 |
8,898,547,028.76 |
9,754,295,126.18 |
| 2023-09-29 |
10,481,778,217.81 |
10,636,491,230.39 |
11,182,764,309.80 |
11,028,051,297.22 |
| 2023-06-29 |
10,983,264,112.33 |
10,481,778,217.81 |
9,004,721,099.60 |
9,506,206,994.12 |
| 2023-03-30 |
10,210,247,909.38 |
10,983,264,112.33 |
11,705,729,437.38 |
10,932,713,234.43 |
| 2022-12-30 |
9,256,106,544.19 |
10,210,247,909.38 |
8,318,496,562.47 |
7,364,355,197.28 |
| 2022-09-29 |
9,765,670,024.22 |
9,256,106,544.19 |
8,799,678,483.80 |
9,309,241,963.83 |
| 2022-06-29 |
11,096,546,210.28 |
9,765,670,024.22 |
6,603,835,536.37 |
7,934,711,722.43 |
| 2022-03-30 |
9,168,966,934.61 |
11,096,546,210.28 |
11,827,685,260.10 |
9,900,105,984.43 |
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