万家现金宝货币B(004811)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 |
7,018,712,337.07 |
7,188,447,238.45 |
3,315,205,838.32 |
3,145,470,936.94 |
| 2024-09-29 |
9,142,272,319.56 |
7,018,712,337.07 |
7,170,355,903.86 |
9,293,915,886.35 |
| 2024-06-29 |
10,332,467,395.17 |
9,142,272,319.56 |
6,522,793,686.35 |
7,712,988,761.96 |
| 2024-03-30 |
8,922,506,661.47 |
10,332,467,395.17 |
8,521,619,872.27 |
7,111,659,138.57 |
| 2023-12-30 |
11,879,283,831.46 |
8,922,506,661.47 |
7,630,433,688.96 |
10,587,210,858.95 |
| 2023-09-29 |
11,307,825,956.14 |
11,879,283,831.46 |
10,174,698,099.24 |
9,603,240,223.92 |
| 2023-06-29 |
8,594,837,132.62 |
11,307,825,956.14 |
7,290,309,957.47 |
4,577,321,133.95 |
| 2023-03-30 |
9,416,266,961.71 |
8,594,837,132.62 |
6,672,281,903.09 |
7,493,711,732.18 |
| 2022-12-30 |
10,466,686,832.56 |
9,416,266,961.71 |
6,302,418,726.51 |
7,352,838,597.36 |
| 2022-09-29 |
7,967,050,106.82 |
10,466,686,832.56 |
12,887,666,453.56 |
10,388,029,727.82 |
| 2022-06-29 |
6,318,629,414.04 |
7,967,050,106.82 |
8,641,739,153.34 |
6,993,318,460.56 |
| 2022-03-30 |
4,721,797,732.76 |
6,318,629,414.04 |
9,531,159,856.69 |
7,934,328,175.41 |
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