东莞证券旗峰天添利货币(970176)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 |
2,334,153,368.55 |
3,226,587,095.08 |
28,188,182,386.00 |
27,295,748,659.47 |
| 2024-09-29 |
2,320,283,442.36 |
2,334,153,368.55 |
13,001,869,922.00 |
12,987,999,995.81 |
| 2024-06-29 |
2,069,451,111.00 |
2,320,283,442.36 |
14,068,077,296.00 |
13,817,244,964.64 |
| 2024-03-30 |
1,812,896,524.39 |
2,069,451,111.00 |
13,757,354,021.00 |
13,500,799,434.39 |
| 2023-12-30 |
1,653,559,121.61 |
1,812,896,524.39 |
13,123,384,685.00 |
12,964,047,282.22 |
| 2023-09-29 |
1,888,309,555.05 |
1,653,559,121.61 |
13,847,570,769.00 |
14,082,321,202.44 |
| 2023-06-29 |
1,986,104,444.08 |
1,888,309,555.05 |
14,643,650,663.00 |
14,741,445,552.03 |
| 2023-03-30 |
1,887,819,403.19 |
1,986,104,444.08 |
14,078,587,761.00 |
13,980,302,720.11 |
| 2022-12-30 |
1,532,613,437.97 |
1,887,819,403.19 |
11,504,782,984.40 |
11,149,577,019.18 |
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