南方天天利货币E(005194)
2025-04-11
0.4242
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 280,604.18 | 10,635.59 | 277,716.23 |
| 2024-09-30 | 269,968.59 | -52,161.30 | 267,080.64 |
| 2024-06-30 | 322,129.89 | -23,251.44 | 319,241.94 |
| 2024-03-31 | 345,381.33 | 71,414.48 | 342,493.38 |
| 2023-12-31 | 273,966.85 | -1,215.69 | 271,078.90 |
| 2023-09-30 | 275,182.54 | -22,332.76 | 272,294.59 |
| 2023-06-30 | 297,515.30 | -41,152.13 | 294,627.35 |
| 2023-03-31 | 338,667.43 | -28,538.54 | 335,779.48 |
| 2022-12-31 | 367,205.97 | -68,810.65 | 364,318.02 |
| 2022-09-30 | 436,016.62 | 13,302.92 | 433,128.67 |
| 2022-06-30 | 422,713.70 | 158,195.43 | 419,825.75 |
| 2022-03-31 | 264,518.27 | 34,735.31 | 261,630.32 |
| 2021-12-31 | 229,782.96 | 65,985.32 | 226,895.01 |
| 2021-09-30 | 163,797.64 | -21,035.68 | 160,909.69 |
| 2021-06-30 | 184,833.32 | -85,620.46 | 181,945.37 |
| 2021-03-31 | 270,453.78 | 41,301.82 | 267,565.83 |
| 2020-12-31 | 229,151.96 | -33,803.06 | 226,264.01 |
| 2020-09-30 | 262,955.02 | -38,637.86 | 260,067.07 |
| 2020-06-30 | 301,592.88 | -44,165.93 | 298,704.93 |
| 2020-03-31 | 345,758.81 | -10,644.94 | 342,870.86 |
| 2019-12-31 | 356,403.75 | -54,695.41 | 353,515.80 |
| 2019-09-30 | 411,099.16 | -63,291.90 | 408,211.21 |
| 2019-06-30 | 474,391.06 | -16,198.11 | 471,503.11 |
| 2019-03-31 | 490,589.17 | 19,613.20 | 487,701.22 |
| 2018-12-31 | 470,975.97 | -27,984.43 | 468,088.02 |
| 2018-09-30 | 498,960.40 | 114,164.07 | 496,072.45 |
| 2018-06-30 | 384,796.33 | 36,053.27 | 381,908.38 |
| 2018-03-31 | 348,743.06 | 252,382.75 | 345,855.11 |
| 2017-12-31 | 96,360.31 | 93,472.36 | 93,472.36 |
| 2017-09-30 | 2,887.95 | -- | -- |
