南方天天利货币A(003473)
2026-01-22
0.3225
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 821,200.41 | -4,994.05 | 815,604.65 |
| 2025-09-30 | 826,194.46 | -60,853.57 | 820,598.70 |
| 2025-06-30 | 887,048.03 | -150,832.72 | 881,452.27 |
| 2025-03-31 | 1,037,880.75 | 202,529.79 | 1,032,284.99 |
| 2024-12-31 | 835,350.96 | -74,371.38 | 829,755.20 |
| 2024-09-30 | 909,722.34 | -102,305.58 | 904,126.58 |
| 2024-06-30 | 1,012,027.92 | -292,865.92 | 1,006,432.16 |
| 2024-03-31 | 1,304,893.84 | 326,819.53 | 1,299,298.08 |
| 2023-12-31 | 978,074.31 | -85,574.81 | 972,478.55 |
| 2023-09-30 | 1,063,649.12 | 15,471.30 | 1,058,053.36 |
| 2023-06-30 | 1,048,177.82 | -50,148.59 | 1,042,582.06 |
| 2023-03-31 | 1,098,326.41 | 77,301.62 | 1,092,730.65 |
| 2022-12-31 | 1,021,024.79 | 95,414.14 | 1,015,429.03 |
| 2022-09-30 | 925,610.65 | -50,956.35 | 920,014.89 |
| 2022-06-30 | 976,567.00 | -133,087.62 | 970,971.24 |
| 2022-03-31 | 1,109,654.62 | 192,757.93 | 1,104,058.86 |
| 2021-12-31 | 916,896.69 | -105,746.27 | 911,300.93 |
| 2021-09-30 | 1,022,642.96 | -108,256.25 | 1,017,047.20 |
| 2021-06-30 | 1,130,899.21 | -22,163.49 | 1,125,303.45 |
| 2021-03-31 | 1,153,062.70 | 118,922.85 | 1,147,466.94 |
| 2020-12-31 | 1,034,139.85 | 102,359.14 | 1,028,544.09 |
| 2020-09-30 | 931,780.71 | 24,397.26 | 926,184.95 |
| 2020-06-30 | 907,383.45 | 226,613.97 | 901,787.69 |
| 2020-03-31 | 680,769.48 | 29,196.31 | 675,173.72 |
| 2019-12-31 | 651,573.17 | 51,967.65 | 645,977.41 |
| 2019-09-30 | 599,605.52 | -121,844.89 | 594,009.76 |
| 2019-06-30 | 721,450.41 | -95,111.27 | 715,854.65 |
| 2019-03-31 | 816,561.68 | 13,998.67 | 810,965.92 |
| 2018-12-31 | 802,563.01 | -24,795.20 | 796,967.25 |
| 2018-09-30 | 827,358.21 | 206,103.64 | 821,762.45 |
| 2018-06-30 | 621,254.57 | -50,433.26 | 615,658.81 |
| 2018-03-31 | 671,687.83 | 436,303.42 | 666,092.07 |
| 2017-12-31 | 235,384.41 | -18,293.89 | 229,788.65 |
| 2017-09-30 | 253,678.30 | 147,658.27 | 248,082.54 |
| 2017-06-30 | 106,020.03 | 59,335.52 | 100,424.27 |
| 2017-03-31 | 46,684.51 | 32,321.24 | 41,088.75 |
| 2016-12-31 | 14,363.27 | 8,767.51 | 8,767.51 |
| 2016-10-20 | 5,595.76 | -- | -- |
