南方天天宝货币B(004971)
2026-01-01
0.3534
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 345,064.55 | -39,446.18 | 342,064.39 |
| 2025-06-30 | 384,510.73 | 8,260.35 | 381,510.57 |
| 2025-03-31 | 376,250.38 | -55,120.79 | 373,250.22 |
| 2024-12-31 | 431,371.17 | -1,756.82 | 428,371.01 |
| 2024-09-30 | 433,127.99 | 64,548.74 | 430,127.83 |
| 2024-06-30 | 368,579.25 | -19,072.47 | 365,579.09 |
| 2024-03-31 | 387,651.72 | -20,061.20 | 384,651.56 |
| 2023-12-31 | 407,712.92 | 115,273.41 | 404,712.76 |
| 2023-09-30 | 292,439.51 | 53,237.16 | 289,439.35 |
| 2023-06-30 | 239,202.35 | 39,857.68 | 236,202.19 |
| 2023-03-31 | 199,344.67 | -19,953.62 | 196,344.51 |
| 2022-12-31 | 219,298.29 | 70,698.21 | 216,298.13 |
| 2022-09-30 | 148,600.08 | 29,116.38 | 145,599.92 |
| 2022-06-30 | 119,483.70 | 60,058.92 | 116,483.54 |
| 2022-03-31 | 59,424.78 | -27,511.17 | 56,424.62 |
| 2021-12-31 | 86,935.95 | 56,325.63 | 83,935.79 |
| 2021-09-30 | 30,610.32 | -47,689.82 | 27,610.16 |
| 2021-06-30 | 78,300.14 | 69,902.33 | 75,299.98 |
| 2021-03-31 | 8,397.81 | -1,318.57 | 5,397.65 |
| 2020-12-31 | 9,716.38 | 610.48 | 6,716.22 |
| 2020-09-30 | 9,105.90 | -3,136.59 | 6,105.74 |
| 2020-06-30 | 12,242.49 | -3,401.42 | 9,242.33 |
| 2020-03-31 | 15,643.91 | 4,794.04 | 12,643.75 |
| 2019-12-31 | 10,849.87 | -1,330.50 | 7,849.71 |
| 2019-09-30 | 12,180.37 | -3,616.26 | 9,180.21 |
| 2019-06-30 | 15,796.63 | -128,650.50 | 12,796.47 |
| 2019-03-31 | 144,447.13 | 3,117.20 | 141,446.97 |
| 2018-12-31 | 141,329.93 | 61,860.53 | 138,329.77 |
| 2018-09-30 | 79,469.40 | -17,268.70 | 76,469.24 |
| 2018-06-30 | 96,738.10 | 81,764.08 | 93,737.94 |
| 2018-03-31 | 14,974.02 | -15,024.85 | 11,973.86 |
| 2017-12-31 | 29,998.87 | 26,998.71 | 26,998.71 |
| 2017-08-09 | 3,000.16 | -- | -- |
