万家天添宝货币A(004717)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
195,517,165,736.72 |
191,305,519,674.88 |
740,015,467,753.73 |
744,227,113,815.57 |
| 2024-09-29 |
185,104,361,395.66 |
195,517,165,736.72 |
680,030,529,105.05 |
669,617,724,763.99 |
| 2024-06-29 |
165,645,171,606.69 |
185,104,361,395.66 |
632,538,181,887.13 |
613,078,992,098.16 |
| 2024-03-30 |
169,541,873,057.54 |
165,645,171,606.69 |
611,250,534,204.30 |
615,147,235,655.15 |
| 2023-12-30 |
161,634,898,304.40 |
169,541,873,057.54 |
753,749,628,553.20 |
745,842,653,800.06 |
| 2023-09-29 |
137,880,893,319.28 |
161,634,898,304.40 |
725,050,094,235.61 |
701,296,089,250.49 |
| 2023-06-29 |
110,352,442,850.51 |
137,880,893,319.28 |
554,785,308,245.64 |
527,256,857,776.87 |
| 2023-03-30 |
93,026,484,578.86 |
110,352,442,850.51 |
488,643,345,878.55 |
471,317,387,606.90 |
| 2022-12-30 |
74,923,328,987.95 |
93,026,484,578.86 |
457,601,684,636.85 |
439,498,529,045.94 |
| 2022-09-29 |
68,985,230,140.85 |
74,923,328,987.95 |
335,094,937,092.70 |
329,156,838,245.60 |
| 2022-06-29 |
55,673,702,819.00 |
68,985,230,140.85 |
248,649,085,878.45 |
235,337,558,556.60 |
| 2022-03-30 |
54,629,355,458.46 |
55,673,702,819.00 |
227,986,149,558.34 |
226,941,802,197.80 |
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