永赢天天利货币E(012105)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 |
62,756,494.63 |
97,656,171.26 |
158,255,208.98 |
123,355,532.35 |
| 2024-09-29 |
72,503,388.89 |
62,756,494.63 |
93,069,547.37 |
102,816,441.63 |
| 2024-06-29 |
89,633,486.45 |
72,503,388.89 |
103,406,594.04 |
120,536,691.60 |
| 2024-03-30 |
58,815,176.19 |
89,633,486.45 |
211,482,731.87 |
180,664,421.61 |
| 2023-12-30 |
44,388,056.40 |
58,815,176.19 |
226,801,770.61 |
212,374,650.82 |
| 2023-09-29 |
35,289,582.89 |
44,388,056.40 |
196,671,376.54 |
187,572,903.03 |
| 2023-06-29 |
718,008.47 |
35,289,582.89 |
54,115,137.20 |
19,543,562.78 |
| 2023-03-30 |
434,409.02 |
718,008.47 |
913,141.28 |
629,541.83 |
| 2022-12-30 |
10,692,728.38 |
434,409.02 |
558,717.14 |
10,817,036.50 |
| 2022-09-29 |
1,241,133.93 |
10,692,728.38 |
10,648,766.20 |
1,197,171.75 |
| 2022-06-29 |
509,312.10 |
1,241,133.93 |
16,327,585.04 |
15,595,763.21 |
| 2022-03-30 |
313,858.84 |
509,312.10 |
427,248.26 |
231,795.00 |
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