天治天得利货币A(350004)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) |
| 2025-03-30 |
126,114,531.53 |
134,061,665.92 |
130,547,765.35 |
122,600,630.96 |
| 2024-12-30 |
140,549,745.11 |
126,114,531.53 |
151,167,262.41 |
165,602,475.99 |
| 2024-09-29 |
230,781,744.08 |
140,549,745.11 |
29,461,610.05 |
119,693,609.02 |
| 2024-06-29 |
173,668,505.17 |
230,781,744.08 |
175,412,780.05 |
118,299,541.14 |
| 2024-03-30 |
197,506,686.60 |
173,668,505.17 |
350,002,601.41 |
373,840,782.84 |
| 2023-12-30 |
124,434,091.79 |
197,506,686.60 |
922,256,010.80 |
849,183,415.99 |
| 2023-09-29 |
95,681,848.74 |
124,434,091.79 |
157,447,479.67 |
128,695,236.62 |
| 2023-06-29 |
79,036,390.24 |
95,681,848.74 |
110,685,573.44 |
94,040,114.94 |
| 2023-03-30 |
76,532,007.42 |
79,036,390.24 |
67,623,615.01 |
65,119,232.19 |
| 2022-12-30 |
53,263,863.97 |
76,532,007.42 |
58,442,104.71 |
35,173,961.26 |
| 2022-09-29 |
62,364,945.80 |
53,263,863.97 |
23,615,269.95 |
32,716,351.78 |
| 2022-06-29 |
56,813,327.35 |
62,364,945.80 |
50,622,264.73 |
45,070,646.28 |
| 2022-03-30 |
71,797,656.94 |
56,813,327.35 |
7,811,109.59 |
22,795,439.18 |
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