永赢天天利货币E(012105)
2026-01-14
0.3485
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,365.51 | 278.46 | 13,343.68 |
| 2025-06-30 | 13,087.05 | -3,399.34 | 13,065.22 |
| 2025-03-31 | 16,486.39 | 6,720.77 | 16,464.56 |
| 2024-12-31 | 9,765.62 | 3,489.97 | 9,743.79 |
| 2024-09-30 | 6,275.65 | -974.69 | 6,253.82 |
| 2024-06-30 | 7,250.34 | -1,713.01 | 7,228.51 |
| 2024-03-31 | 8,963.35 | 3,081.83 | 8,941.52 |
| 2023-12-31 | 5,881.52 | 1,442.71 | 5,859.69 |
| 2023-09-30 | 4,438.81 | 909.85 | 4,416.98 |
| 2023-06-30 | 3,528.96 | 3,457.16 | 3,507.13 |
| 2023-03-31 | 71.80 | 28.36 | 49.97 |
| 2022-12-31 | 43.44 | -1,025.83 | 21.61 |
| 2022-09-30 | 1,069.27 | 945.16 | 1,047.44 |
| 2022-06-30 | 124.11 | 73.18 | 102.28 |
| 2022-03-31 | 50.93 | 19.54 | 29.10 |
| 2021-12-31 | 31.39 | 10.70 | 9.56 |
| 2021-09-30 | 20.69 | -1.14 | -1.14 |
| 2021-06-30 | 21.83 | -- | -- |
