中原天天汇利货币(970186)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) |
| 2025-06-29 |
3,484,613,004.33 |
3,638,986,305.91 |
21,622,991,963.14 |
21,468,618,661.56 |
| 2025-03-30 |
3,482,632,591.90 |
3,484,613,004.33 |
22,455,196,526.52 |
22,453,216,114.09 |
| 2024-12-30 |
2,655,024,165.16 |
3,482,632,591.90 |
28,409,723,212.61 |
27,582,114,785.87 |
| 2024-09-29 |
2,500,563,247.90 |
2,655,024,165.16 |
13,428,310,339.84 |
13,273,849,422.58 |
| 2024-06-29 |
2,397,914,513.58 |
2,500,563,247.90 |
14,409,392,085.01 |
14,306,743,350.69 |
| 2024-03-30 |
2,090,292,689.02 |
2,397,914,513.58 |
15,075,351,233.27 |
14,767,729,408.71 |
| 2023-12-30 |
1,979,853,103.57 |
2,090,292,689.02 |
14,635,892,008.75 |
14,525,452,423.30 |
| 2023-09-29 |
2,447,320,286.94 |
1,979,853,103.57 |
14,960,164,523.23 |
15,427,631,706.60 |
| 2023-06-29 |
2,469,703,707.91 |
2,447,320,286.94 |
16,182,915,480.45 |
16,205,298,901.42 |
| 2023-03-30 |
2,114,572,167.22 |
2,469,703,707.91 |
15,494,625,419.11 |
15,139,493,878.42 |
| 2022-12-30 |
1,676,093,272.76 |
2,114,572,167.22 |
12,232,020,996.55 |
11,793,542,102.09 |
| 2022-09-29 |
1,889,115,915.06 |
1,676,093,272.76 |
1,025,350,930.52 |
1,238,373,572.82 |
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