农银天天利货币B(001992)
2025-02-14
0.4407
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,667.70 | 1,518.24 | -307,901.18 |
| 2024-09-30 | 3,149.46 | 12.12 | -309,419.42 |
| 2024-06-30 | 3,137.34 | 13.72 | -309,431.54 |
| 2024-03-31 | 3,123.62 | -3,140.35 | -309,445.26 |
| 2023-12-31 | 6,263.97 | 2,029.50 | -306,304.91 |
| 2023-09-30 | 4,234.47 | 569.73 | -308,334.41 |
| 2023-06-30 | 3,664.74 | 598.98 | -308,904.14 |
| 2023-03-31 | 3,065.76 | -14,730.26 | -309,503.12 |
| 2022-12-31 | 17,796.02 | 16,862.91 | -294,772.86 |
| 2022-09-30 | 933.11 | 3.62 | -311,635.77 |
| 2022-06-30 | 929.49 | 4.19 | -311,639.39 |
| 2022-03-31 | 925.30 | 4.78 | -311,643.58 |
| 2021-12-31 | 920.52 | 5.10 | -311,648.36 |
| 2021-09-30 | 915.42 | 4.88 | -311,653.46 |
| 2021-06-30 | 910.54 | 5.08 | -311,658.34 |
| 2021-03-31 | 905.46 | -4,295.67 | -311,663.42 |
| 2020-12-31 | 5,201.13 | 4,306.37 | -307,367.75 |
| 2020-09-30 | 894.76 | -596.23 | -311,674.12 |
| 2020-06-30 | 1,490.99 | -2,005.32 | -311,077.89 |
| 2020-03-31 | 3,496.31 | -7,743.09 | -309,072.57 |
| 2019-12-31 | 11,239.40 | 658.69 | -301,329.48 |
| 2019-09-30 | 10,580.71 | 9,109.33 | -301,988.17 |
| 2019-06-30 | 1,471.38 | -3,821.23 | -311,097.50 |
| 2019-03-31 | 5,292.61 | -46,558.19 | -307,276.27 |
| 2018-12-31 | 51,850.80 | 40,267.02 | -260,718.08 |
| 2018-09-30 | 11,583.78 | -2,530.63 | -300,985.10 |
| 2018-06-30 | 14,114.41 | -11,066.83 | -298,454.47 |
| 2018-03-31 | 25,181.24 | -44,717.51 | -287,387.64 |
| 2017-12-31 | 69,898.75 | 14,983.78 | -242,670.13 |
| 2017-09-30 | 54,914.97 | 31,026.71 | -257,653.91 |
| 2017-06-30 | 23,888.26 | -13,768.28 | -288,680.62 |
| 2017-03-31 | 37,656.54 | -56,466.55 | -274,912.34 |
| 2016-12-31 | 94,123.09 | 9,115.52 | -218,445.79 |
| 2016-09-30 | 85,007.57 | -214,432.27 | -227,561.31 |
| 2016-06-30 | 299,439.84 | 224,725.43 | -13,129.04 |
| 2016-03-31 | 74,714.41 | -237,854.47 | -237,854.47 |
| 2015-12-31 | 312,568.88 | 0.00 | 0.00 |
| 2015-12-21 | 312,568.88 | -- | -- |
