永赢天天利货币A(004545)
2026-01-09
0.3777
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,105,500.93 | -585,837.05 | 7,085,499.75 |
| 2025-06-30 | 7,691,337.98 | 2,570,940.29 | 7,671,336.80 |
| 2025-03-31 | 5,120,397.69 | -470,671.95 | 5,100,396.51 |
| 2024-12-31 | 5,591,069.64 | 156,682.62 | 5,571,068.46 |
| 2024-09-30 | 5,434,387.02 | -423,834.43 | 5,414,385.84 |
| 2024-06-30 | 5,858,221.45 | 555,512.00 | 5,838,220.27 |
| 2024-03-31 | 5,302,709.45 | 1,734,207.78 | 5,282,708.27 |
| 2023-12-31 | 3,568,501.67 | -1,657,931.66 | 3,548,500.49 |
| 2023-09-30 | 5,226,433.33 | -453,082.03 | 5,206,432.15 |
| 2023-06-30 | 5,679,515.36 | 1,129,477.63 | 5,659,514.18 |
| 2023-03-31 | 4,550,037.73 | -179,622.59 | 4,530,036.55 |
| 2022-12-31 | 4,729,660.32 | -1,068,117.08 | 4,709,659.14 |
| 2022-09-30 | 5,797,777.40 | 311,489.98 | 5,777,776.22 |
| 2022-06-30 | 5,486,287.42 | -579,510.28 | 5,466,286.24 |
| 2022-03-31 | 6,065,797.70 | 563,233.75 | 6,045,796.52 |
| 2021-12-31 | 5,502,563.95 | -349,377.74 | 5,482,562.77 |
| 2021-09-30 | 5,851,941.69 | 266,538.20 | 5,831,940.51 |
| 2021-06-30 | 5,585,403.49 | -485,203.24 | 5,565,402.31 |
| 2021-03-31 | 6,070,606.73 | 893,418.27 | 6,050,605.55 |
| 2020-12-31 | 5,177,188.46 | 2,081,618.07 | 5,157,187.28 |
| 2020-09-30 | 3,095,570.39 | -1,025,707.25 | 3,075,569.21 |
| 2020-06-30 | 4,121,277.64 | -219,573.87 | 4,101,276.46 |
| 2020-03-31 | 4,340,851.51 | -73,986.78 | 4,320,850.33 |
| 2019-12-31 | 4,414,838.29 | 950,997.23 | 4,394,837.11 |
| 2019-09-30 | 3,463,841.06 | 276,956.35 | 3,443,839.88 |
| 2019-06-30 | 3,186,884.71 | 52,797.85 | 3,166,883.53 |
| 2019-03-31 | 3,134,086.86 | 118,927.90 | 3,114,085.68 |
| 2018-12-31 | 3,015,158.96 | 10,665.43 | 2,995,157.78 |
| 2018-09-30 | 3,004,493.53 | -37,852.56 | 2,984,492.35 |
| 2018-06-30 | 3,042,346.09 | 20,701.03 | 3,022,344.91 |
| 2018-03-31 | 3,021,645.06 | 377,498.24 | 3,001,643.88 |
| 2017-12-31 | 2,644,146.82 | 307,753.70 | 2,624,145.64 |
| 2017-09-30 | 2,336,393.12 | 666,239.05 | 2,316,391.94 |
| 2017-06-30 | 1,670,154.07 | 1,650,152.89 | 1,650,152.89 |
| 2017-04-20 | 20,001.18 | -- | -- |
