万家货币A(519508)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 |
212,219,560.05 |
220,225,868.85 |
107,283,191.20 |
99,276,882.40 |
| 2024-09-29 |
203,016,236.68 |
212,219,560.05 |
69,509,894.22 |
60,306,570.85 |
| 2024-06-29 |
203,563,531.46 |
203,016,236.68 |
75,927,762.64 |
76,475,057.42 |
| 2024-03-30 |
240,252,279.65 |
203,563,531.46 |
56,940,794.07 |
93,629,542.26 |
| 2023-12-30 |
216,225,249.94 |
240,252,279.65 |
103,861,995.68 |
79,834,965.97 |
| 2023-09-29 |
206,239,582.05 |
216,225,249.94 |
85,247,613.86 |
75,261,945.97 |
| 2023-06-29 |
193,774,820.97 |
206,239,582.05 |
190,089,890.85 |
177,625,129.77 |
| 2023-03-30 |
232,067,386.90 |
193,774,820.97 |
49,325,237.83 |
87,617,803.76 |
| 2022-12-30 |
196,208,376.57 |
232,067,386.90 |
114,676,944.08 |
78,817,933.75 |
| 2022-09-29 |
197,583,667.83 |
196,208,376.57 |
38,764,279.77 |
40,139,571.03 |
| 2022-06-29 |
196,384,451.52 |
197,583,667.83 |
46,191,085.52 |
44,991,869.21 |
| 2022-03-30 |
194,251,607.84 |
196,384,451.52 |
57,285,991.09 |
55,153,147.41 |
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