安信资管天利宝货币(970105)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 |
11,401,350,634.78 |
15,990,265,489.98 |
149,842,765,099.38 |
145,253,850,244.18 |
| 2024-09-29 |
11,151,576,658.65 |
11,401,350,634.78 |
67,576,026,138.44 |
67,326,252,162.31 |
| 2024-06-29 |
10,516,770,644.11 |
11,151,576,658.65 |
76,218,829,706.59 |
75,584,023,692.05 |
| 2024-03-30 |
9,324,118,721.79 |
10,516,770,644.11 |
79,855,326,307.71 |
78,662,674,385.39 |
| 2023-12-30 |
9,191,611,450.75 |
9,324,118,721.79 |
73,117,170,415.62 |
72,984,663,144.58 |
| 2023-09-29 |
11,058,335,399.65 |
9,191,611,450.75 |
80,131,992,437.22 |
81,998,716,386.12 |
| 2023-06-29 |
11,678,897,719.75 |
11,058,335,399.65 |
86,901,573,997.45 |
87,522,136,317.55 |
| 2023-03-30 |
10,653,953,835.63 |
11,678,897,719.75 |
87,447,039,741.87 |
86,422,095,857.75 |
| 2022-12-30 |
9,848,439,282.40 |
10,653,953,835.63 |
73,764,670,272.09 |
72,959,155,718.86 |
| 2022-09-29 |
12,926,465,081.53 |
9,848,439,282.40 |
84,152,320,950.88 |
87,230,346,750.01 |
| 2022-06-29 |
11,262,022,316.08 |
12,926,465,081.53 |
81,975,884,766.26 |
80,311,442,000.81 |
| 2022-03-30 |
12,085,747,220.55 |
11,262,022,316.08 |
91,492,493,213.98 |
92,316,218,118.45 |
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