万家货币B(519507)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 |
20,453,797,672.41 |
22,586,040,622.05 |
12,042,808,504.64 |
9,910,565,555.00 |
| 2024-09-29 |
19,257,451,345.30 |
20,453,797,672.41 |
11,414,104,824.48 |
10,217,758,497.37 |
| 2024-06-29 |
15,716,013,256.96 |
19,257,451,345.30 |
9,374,726,595.16 |
5,833,288,506.82 |
| 2024-03-30 |
12,519,328,980.59 |
15,716,013,256.96 |
8,652,606,550.76 |
5,455,922,274.39 |
| 2023-12-30 |
14,221,564,063.26 |
12,519,328,980.59 |
6,544,411,907.82 |
8,246,646,990.49 |
| 2023-09-29 |
14,398,207,945.60 |
14,221,564,063.26 |
8,637,622,838.52 |
8,814,266,720.86 |
| 2023-06-29 |
10,443,116,863.52 |
14,398,207,945.60 |
8,633,300,256.88 |
4,678,209,174.80 |
| 2023-03-30 |
9,875,810,070.97 |
10,443,116,863.52 |
6,350,494,349.80 |
5,783,187,557.25 |
| 2022-12-30 |
10,310,893,273.30 |
9,875,810,070.97 |
6,622,917,097.49 |
7,058,000,299.82 |
| 2022-09-29 |
8,833,642,393.96 |
10,310,893,273.30 |
6,924,057,352.83 |
5,446,806,473.49 |
| 2022-06-29 |
6,317,185,366.38 |
8,833,642,393.96 |
5,379,832,450.29 |
2,863,375,422.71 |
| 2022-03-30 |
5,748,344,975.22 |
6,317,185,366.38 |
3,584,412,961.80 |
3,015,572,570.64 |
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