诚通天天利货币(970196)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 |
225,212,770.20 |
281,685,513.47 |
2,919,543,380.65 |
2,863,070,637.38 |
| 2024-09-29 |
226,940,858.29 |
225,212,770.20 |
958,598,738.49 |
960,326,826.58 |
| 2024-06-29 |
228,257,358.93 |
226,940,858.29 |
1,084,586,288.39 |
1,085,902,789.03 |
| 2024-03-30 |
203,942,265.63 |
228,257,358.93 |
1,100,125,989.92 |
1,075,810,896.62 |
| 2023-12-30 |
213,167,294.21 |
203,942,265.63 |
1,043,407,015.07 |
1,052,632,043.65 |
| 2023-09-29 |
248,769,638.26 |
213,167,294.21 |
1,286,510,412.75 |
1,322,112,756.80 |
| 2023-06-29 |
243,589,717.91 |
248,769,638.26 |
1,465,048,433.16 |
1,459,868,512.81 |
| 2023-03-30 |
285,763,105.97 |
243,589,717.91 |
1,650,245,541.51 |
1,692,418,929.57 |
| 2022-12-30 |
457,587,114.49 |
285,763,105.97 |
1,100,789,360.35 |
1,272,613,368.87 |
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