南方天天宝货币A(004970)
2026-01-04
0.2877
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 536,870.94 | -32,240.26 | 508,132.31 |
| 2025-06-30 | 569,111.20 | -38,804.30 | 540,372.57 |
| 2025-03-31 | 607,915.50 | -52,670.75 | 579,176.87 |
| 2024-12-31 | 660,586.25 | -56,190.81 | 631,847.62 |
| 2024-09-30 | 716,777.06 | -78,912.01 | 688,038.43 |
| 2024-06-30 | 795,689.07 | -94,474.60 | 766,950.44 |
| 2024-03-31 | 890,163.67 | -97,611.95 | 861,425.04 |
| 2023-12-31 | 987,775.62 | 56,872.84 | 959,036.99 |
| 2023-09-30 | 930,902.78 | -49,078.87 | 902,164.15 |
| 2023-06-30 | 979,981.65 | 16,805.07 | 951,243.02 |
| 2023-03-31 | 963,176.58 | 87,084.72 | 934,437.95 |
| 2022-12-31 | 876,091.86 | 79,888.93 | 847,353.23 |
| 2022-09-30 | 796,202.93 | -37,641.76 | 767,464.30 |
| 2022-06-30 | 833,844.69 | -35,465.77 | 805,106.06 |
| 2022-03-31 | 869,310.46 | -91,552.25 | 840,571.83 |
| 2021-12-31 | 960,862.71 | 70,570.53 | 932,124.08 |
| 2021-09-30 | 890,292.18 | -115,918.35 | 861,553.55 |
| 2021-06-30 | 1,006,210.53 | -18,065.76 | 977,471.90 |
| 2021-03-31 | 1,024,276.29 | 15,804.82 | 995,537.66 |
| 2020-12-31 | 1,008,471.47 | 97,329.03 | 979,732.84 |
| 2020-09-30 | 911,142.44 | -86,220.19 | 882,403.81 |
| 2020-06-30 | 997,362.63 | -15,473.80 | 968,624.00 |
| 2020-03-31 | 1,012,836.43 | 22,196.33 | 984,097.80 |
| 2019-12-31 | 990,640.10 | 41,255.21 | 961,901.47 |
| 2019-09-30 | 949,384.89 | 29,342.33 | 920,646.26 |
| 2019-06-30 | 920,042.56 | 39,718.53 | 891,303.93 |
| 2019-03-31 | 880,324.03 | 335,658.40 | 851,585.40 |
| 2018-12-31 | 544,665.63 | 487,621.25 | 515,927.00 |
| 2018-09-30 | 57,044.38 | 8,919.63 | 28,305.75 |
| 2018-06-30 | 48,124.75 | 27,265.73 | 19,386.12 |
| 2018-03-31 | 20,859.02 | 13,912.37 | -7,879.61 |
| 2017-12-31 | 6,946.65 | -21,791.98 | -21,791.98 |
| 2017-08-09 | 28,738.63 | -- | -- |
