交银天鑫宝货币E(003483)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 |
14,815,165,951.18 |
17,560,329,651.31 |
30,074,712,614.41 |
27,329,548,914.28 |
| 2024-09-29 |
13,159,451,770.69 |
14,815,165,951.18 |
17,127,483,217.78 |
15,471,769,037.29 |
| 2024-06-29 |
12,951,508,694.99 |
13,159,451,770.69 |
10,081,307,161.88 |
9,873,364,086.18 |
| 2024-03-30 |
12,155,679,268.88 |
12,951,508,694.99 |
10,747,553,353.06 |
9,951,723,926.95 |
| 2023-12-30 |
27,974,221,184.84 |
12,155,679,268.88 |
7,877,350,755.82 |
23,695,892,671.78 |
| 2023-09-29 |
30,146,764,330.50 |
27,974,221,184.84 |
10,380,715,818.38 |
12,553,258,964.04 |
| 2023-06-29 |
32,943,041,938.52 |
30,146,764,330.50 |
12,266,165,250.09 |
15,062,442,858.11 |
| 2023-03-30 |
60,501,370,223.36 |
32,943,041,938.52 |
7,793,025,490.13 |
35,351,353,774.97 |
| 2022-12-30 |
83,657,310,836.36 |
60,501,370,223.36 |
10,126,913,044.79 |
33,282,853,657.79 |
| 2022-09-29 |
77,295,951,366.80 |
83,657,310,836.36 |
27,713,581,525.21 |
21,352,222,055.65 |
| 2022-06-29 |
64,454,728,317.10 |
77,295,951,366.80 |
33,613,409,801.28 |
20,772,186,751.58 |
| 2022-03-30 |
51,614,861,414.02 |
64,454,728,317.10 |
25,797,531,989.23 |
12,957,665,086.15 |
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