泰信天天收益货币A(290001)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 |
178,349,567.37 |
184,561,651.39 |
187,178,754.92 |
180,966,670.90 |
| 2024-09-29 |
192,577,535.83 |
178,349,567.37 |
136,216,418.46 |
150,444,386.92 |
| 2024-06-29 |
274,525,716.29 |
192,577,535.83 |
101,405,467.06 |
183,353,647.52 |
| 2024-03-30 |
273,164,841.53 |
274,525,716.29 |
174,120,779.84 |
172,759,905.08 |
| 2023-12-30 |
265,191,505.22 |
273,164,841.53 |
157,260,062.36 |
149,286,726.05 |
| 2023-09-29 |
204,825,909.97 |
265,191,505.22 |
356,034,928.69 |
295,669,333.44 |
| 2023-06-29 |
118,079,064.37 |
204,825,909.97 |
292,134,276.14 |
205,387,430.54 |
| 2023-03-30 |
106,685,366.62 |
118,079,064.37 |
98,951,556.10 |
87,557,858.35 |
| 2022-12-30 |
108,407,063.31 |
106,685,366.62 |
94,807,838.37 |
96,529,535.06 |
| 2022-09-29 |
88,662,794.08 |
108,407,063.31 |
133,449,555.52 |
113,705,286.29 |
| 2022-06-29 |
51,011,188.09 |
88,662,794.08 |
122,944,170.33 |
85,292,564.34 |
| 2022-03-30 |
86,766,552.28 |
51,011,188.09 |
35,098,073.98 |
70,853,438.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
