万联天添利货币(970177)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 |
348,595,757.08 |
541,383,103.92 |
3,750,763,472.84 |
3,557,976,126.00 |
| 2024-09-29 |
392,726,863.58 |
348,595,757.08 |
1,685,833,346.10 |
1,729,964,452.60 |
| 2024-06-29 |
321,961,708.59 |
392,726,863.58 |
2,118,353,246.61 |
2,047,588,091.62 |
| 2024-03-30 |
285,892,591.77 |
321,961,708.59 |
2,350,758,020.85 |
2,314,688,904.03 |
| 2023-12-30 |
269,286,448.48 |
285,892,591.77 |
2,213,193,834.55 |
2,196,587,691.26 |
| 2023-09-29 |
362,017,818.90 |
269,286,448.48 |
2,320,780,351.55 |
2,413,511,721.97 |
| 2023-06-29 |
392,615,193.71 |
362,017,818.90 |
2,473,221,393.87 |
2,503,818,768.68 |
| 2023-03-30 |
350,928,966.06 |
392,615,193.71 |
2,594,778,470.87 |
2,553,092,243.22 |
| 2022-12-30 |
333,185,371.32 |
350,928,966.06 |
2,147,112,124.23 |
2,129,368,529.49 |
| 2022-09-29 |
612,783,066.15 |
333,185,371.32 |
1,622,570,768.29 |
1,902,168,463.12 |
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