南京证券神州天添利货币(970178)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 |
338,234,114.36 |
449,668,304.89 |
3,771,216,816.67 |
3,659,782,626.14 |
| 2024-09-29 |
336,528,537.95 |
338,234,114.36 |
1,688,557,121.40 |
1,686,851,544.99 |
| 2024-06-29 |
247,724,830.89 |
336,528,537.95 |
1,883,474,710.06 |
1,794,671,003.00 |
| 2024-03-30 |
229,863,757.43 |
247,724,830.89 |
1,885,114,209.24 |
1,867,253,135.78 |
| 2023-12-30 |
221,548,441.76 |
229,863,757.43 |
1,730,876,218.02 |
1,722,560,902.35 |
| 2023-09-29 |
278,902,938.01 |
221,548,441.76 |
1,890,189,540.27 |
1,947,544,036.52 |
| 2023-06-29 |
301,806,108.90 |
278,902,938.01 |
2,300,591,808.46 |
2,323,494,979.35 |
| 2023-03-30 |
249,099,926.44 |
301,806,108.90 |
2,096,620,637.51 |
2,043,914,455.05 |
| 2022-12-30 |
237,297,606.44 |
249,099,926.44 |
1,773,699,327.96 |
1,761,897,007.96 |
| 2022-09-29 |
241,051,819.00 |
237,297,606.44 |
1,789,931,097.40 |
1,793,685,309.96 |
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