南方天天宝货币A(004970)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 |
7,167,770,602.68 |
6,605,862,456.94 |
7,839,649,875.99 |
8,401,558,021.73 |
| 2024-09-29 |
7,956,890,749.53 |
7,167,770,602.68 |
8,358,647,622.18 |
9,147,767,769.03 |
| 2024-06-29 |
8,901,636,706.74 |
7,956,890,749.53 |
11,472,910,781.14 |
12,417,656,738.35 |
| 2024-03-30 |
9,877,756,249.28 |
8,901,636,706.74 |
18,224,461,645.06 |
19,200,581,187.60 |
| 2023-12-30 |
9,309,027,784.50 |
9,877,756,249.28 |
17,700,216,238.66 |
17,131,487,773.88 |
| 2023-09-29 |
9,799,816,490.14 |
9,309,027,784.50 |
16,999,591,719.81 |
17,490,380,425.45 |
| 2023-06-29 |
9,631,765,816.79 |
9,799,816,490.14 |
18,638,129,769.72 |
18,470,079,096.37 |
| 2023-03-30 |
8,760,918,621.29 |
9,631,765,816.79 |
20,618,884,517.80 |
19,748,037,322.30 |
| 2022-12-30 |
7,962,029,255.65 |
8,760,918,621.29 |
15,907,099,717.57 |
15,108,210,351.93 |
| 2022-09-29 |
8,338,446,899.08 |
7,962,029,255.65 |
14,496,211,011.96 |
14,872,628,655.39 |
| 2022-06-29 |
8,693,104,641.17 |
8,338,446,899.08 |
16,215,056,551.59 |
16,569,714,293.68 |
| 2022-03-30 |
9,608,627,103.38 |
8,693,104,641.17 |
23,562,013,805.55 |
24,477,536,267.76 |
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