南方天天利货币B(003474)
2024-11-20
0.4827
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,446,631.60 | -846,274.53 | 15,426,630.54 |
| 2024-06-30 | 16,292,906.13 | 2,603,041.79 | 16,272,905.07 |
| 2024-03-31 | 13,689,864.34 | 1,641,707.21 | 13,669,863.28 |
| 2023-12-31 | 12,048,157.13 | -2,730,637.78 | 12,028,156.07 |
| 2023-09-30 | 14,778,794.91 | -781,915.58 | 14,758,793.85 |
| 2023-06-30 | 15,560,710.49 | -537,342.69 | 15,540,709.43 |
| 2023-03-31 | 16,098,053.18 | -156,610.84 | 16,078,052.12 |
| 2022-12-31 | 16,254,664.02 | -924,514.78 | 16,234,662.96 |
| 2022-09-30 | 17,179,178.80 | 597,712.51 | 17,159,177.74 |
| 2022-06-30 | 16,581,466.29 | 701,408.31 | 16,561,465.23 |
| 2022-03-31 | 15,880,057.98 | 2,369,128.98 | 15,860,056.92 |
| 2021-12-31 | 13,510,929.00 | 1,348,549.78 | 13,490,927.94 |
| 2021-09-30 | 12,162,379.22 | 685,108.80 | 12,142,378.16 |
| 2021-06-30 | 11,477,270.42 | 2,441,546.40 | 11,457,269.36 |
| 2021-03-31 | 9,035,724.02 | 1,081,827.96 | 9,015,722.96 |
| 2020-12-31 | 7,953,896.06 | -527,490.44 | 7,933,895.00 |
| 2020-09-30 | 8,481,386.50 | -2,909,376.37 | 8,461,385.44 |
| 2020-06-30 | 11,390,762.87 | 71,804.25 | 11,370,761.81 |
| 2020-03-31 | 11,318,958.62 | 229,437.98 | 11,298,957.56 |
| 2019-12-31 | 11,089,520.64 | 213,915.78 | 11,069,519.58 |
| 2019-09-30 | 10,875,604.86 | -559,856.11 | 10,855,603.80 |
| 2019-06-30 | 11,435,460.97 | 271,947.00 | 11,415,459.91 |
| 2019-03-31 | 11,163,513.97 | 326,494.94 | 11,143,512.91 |
| 2018-12-31 | 10,837,019.03 | -59,669.13 | 10,817,017.97 |
| 2018-09-30 | 10,896,688.16 | 1,236,333.87 | 10,876,687.10 |
| 2018-06-30 | 9,660,354.29 | 1,410,201.30 | 9,640,353.23 |
| 2018-03-31 | 8,250,152.99 | 263,398.05 | 8,230,151.93 |
| 2017-12-31 | 7,986,754.94 | 2,006,032.35 | 7,966,753.88 |
| 2017-09-30 | 5,980,722.59 | 1,968,629.73 | 5,960,721.53 |
| 2017-06-30 | 4,012,092.86 | 1,737,843.09 | 3,992,091.80 |
| 2017-03-31 | 2,274,249.77 | 1,974,444.36 | 2,254,248.71 |
| 2016-12-31 | 299,805.41 | 279,804.35 | 279,804.35 |
| 2016-10-20 | 20,001.06 | -- | -- |
