农银天天利货币A(001991)
2024-11-20
0.3331
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,132.69 | -29.01 | -749,006.48 |
| 2024-06-30 | 6,161.70 | -801.65 | -748,977.47 |
| 2024-03-31 | 6,963.35 | -1,476.96 | -748,175.82 |
| 2023-12-31 | 8,440.31 | 1,441.85 | -746,698.86 |
| 2023-09-30 | 6,998.46 | -1,004.63 | -748,140.71 |
| 2023-06-30 | 8,003.09 | -3,014.77 | -747,136.08 |
| 2023-03-31 | 11,017.86 | -16,971.00 | -744,121.31 |
| 2022-12-31 | 27,988.86 | 22,498.03 | -727,150.31 |
| 2022-09-30 | 5,490.83 | -1,056.76 | -749,648.34 |
| 2022-06-30 | 6,547.59 | -429.76 | -748,591.58 |
| 2022-03-31 | 6,977.35 | -564.84 | -748,161.82 |
| 2021-12-31 | 7,542.19 | -439.80 | -747,596.98 |
| 2021-09-30 | 7,981.99 | 162.57 | -747,157.18 |
| 2021-06-30 | 7,819.42 | -2,348.36 | -747,319.75 |
| 2021-03-31 | 10,167.78 | 1,703.66 | -744,971.39 |
| 2020-12-31 | 8,464.12 | 699.40 | -746,675.05 |
| 2020-09-30 | 7,764.72 | -2,847.28 | -747,374.45 |
| 2020-06-30 | 10,612.00 | 827.55 | -744,527.17 |
| 2020-03-31 | 9,784.45 | -2,798.47 | -745,354.72 |
| 2019-12-31 | 12,582.92 | 1,459.75 | -742,556.25 |
| 2019-09-30 | 11,123.17 | -5,519.54 | -744,016.00 |
| 2019-06-30 | 16,642.71 | -643.09 | -738,496.46 |
| 2019-03-31 | 17,285.80 | -41,491.12 | -737,853.37 |
| 2018-12-31 | 58,776.92 | 35,128.70 | -696,362.25 |
| 2018-09-30 | 23,648.22 | 3,014.66 | -731,490.95 |
| 2018-06-30 | 20,633.56 | -6,350.05 | -734,505.61 |
| 2018-03-31 | 26,983.61 | -11,241.72 | -728,155.56 |
| 2017-12-31 | 38,225.33 | 3,050.60 | -716,913.84 |
| 2017-09-30 | 35,174.73 | 17,779.09 | -719,964.44 |
| 2017-06-30 | 17,395.64 | -4,342.25 | -737,743.53 |
| 2017-03-31 | 21,737.89 | -42,305.23 | -733,401.28 |
| 2016-12-31 | 64,043.12 | 30,553.49 | -691,096.05 |
| 2016-09-30 | 33,489.63 | -61,160.83 | -721,649.54 |
| 2016-06-30 | 94,650.46 | 33,346.72 | -660,488.71 |
| 2016-03-31 | 61,303.74 | -693,835.43 | -693,835.43 |
| 2015-12-31 | 755,139.17 | 0.00 | 0.00 |
| 2015-12-21 | 755,139.17 | -- | -- |
