湘财天天盈货币(970163)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 |
1,700,923,916.19 |
2,676,082,790.01 |
14,111,861,942.50 |
13,136,703,068.68 |
| 2024-09-29 |
1,948,011,428.40 |
1,700,923,916.19 |
5,273,955,426.94 |
5,521,042,939.15 |
| 2024-06-29 |
1,703,467,296.82 |
1,948,011,428.40 |
6,257,783,921.33 |
6,013,239,789.75 |
| 2024-03-30 |
1,543,736,182.78 |
1,703,467,296.82 |
6,635,965,166.11 |
6,476,234,052.07 |
| 2023-12-30 |
1,547,655,173.21 |
1,543,736,182.78 |
6,531,126,083.79 |
6,535,045,074.22 |
| 2023-09-29 |
1,877,283,247.34 |
1,547,655,173.21 |
6,367,823,258.66 |
6,697,451,332.79 |
| 2023-06-29 |
2,002,272,406.46 |
1,877,283,247.34 |
7,352,481,480.54 |
7,477,470,639.66 |
| 2023-03-30 |
2,116,935,294.16 |
2,002,272,406.46 |
7,971,009,755.27 |
8,085,672,642.97 |
| 2022-12-30 |
1,965,065,043.49 |
2,116,935,294.16 |
7,729,876,800.77 |
7,578,006,550.10 |
| 2022-09-29 |
2,141,213,417.37 |
1,965,065,043.49 |
8,734,056,934.00 |
8,910,205,307.88 |
| 2022-06-29 |
1,784,888,641.97 |
2,141,213,417.37 |
3,224,308,765.58 |
2,867,983,990.18 |
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