永赢货币E(012104)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 |
104,455,118,047.80 |
114,050,823,216.23 |
609,506,617,993.02 |
599,910,912,824.59 |
| 2024-09-29 |
102,823,391,299.55 |
104,455,118,047.80 |
480,709,948,797.77 |
479,078,222,049.52 |
| 2024-06-29 |
90,790,199,245.04 |
102,823,391,299.55 |
423,871,126,640.52 |
411,837,934,586.01 |
| 2024-03-30 |
73,132,687,785.11 |
90,790,199,245.04 |
425,801,110,356.67 |
408,143,598,896.74 |
| 2023-12-30 |
46,474,769,491.94 |
73,132,687,785.11 |
375,001,876,309.76 |
348,343,958,016.59 |
| 2023-09-29 |
54,775,068,644.99 |
46,474,769,491.94 |
280,306,668,549.04 |
288,606,967,702.09 |
| 2023-06-29 |
38,402,927,516.70 |
54,775,068,644.99 |
218,514,060,670.20 |
202,141,919,541.91 |
| 2023-03-30 |
14,632,749,266.97 |
38,402,927,516.70 |
119,683,068,811.16 |
95,912,890,561.43 |
| 2022-12-30 |
1,168,997.69 |
14,632,749,266.97 |
20,504,000,315.74 |
5,872,420,046.46 |
| 2022-09-29 |
2,144,317.08 |
1,168,997.69 |
273,544.06 |
1,248,863.45 |
| 2022-06-29 |
1,375,459.06 |
2,144,317.08 |
1,730,146.34 |
961,288.32 |
| 2022-03-30 |
1,330,833.77 |
1,375,459.06 |
632,011.50 |
587,386.21 |
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