万家货币E(000764)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 |
301,041,397.21 |
280,693,585.78 |
58,653,580.30 |
79,001,391.73 |
| 2024-09-29 |
318,100,472.38 |
301,041,397.21 |
50,216,058.60 |
67,275,133.77 |
| 2024-06-29 |
366,579,203.91 |
318,100,472.38 |
52,668,281.38 |
101,147,012.91 |
| 2024-03-30 |
423,126,854.02 |
366,579,203.91 |
111,443,256.22 |
167,990,906.33 |
| 2023-12-30 |
446,913,372.80 |
423,126,854.02 |
138,521,345.01 |
162,307,863.79 |
| 2023-09-29 |
425,012,661.96 |
446,913,372.80 |
208,559,584.87 |
186,658,874.03 |
| 2023-06-29 |
405,198,745.85 |
425,012,661.96 |
241,201,391.39 |
221,387,475.28 |
| 2023-03-30 |
330,635,912.70 |
405,198,745.85 |
533,635,674.92 |
459,072,841.77 |
| 2022-12-30 |
271,887,421.91 |
330,635,912.70 |
209,671,169.03 |
150,922,678.24 |
| 2022-09-29 |
256,616,107.91 |
271,887,421.91 |
168,369,750.41 |
153,098,436.41 |
| 2022-06-29 |
278,321,386.60 |
256,616,107.91 |
123,864,560.89 |
145,569,839.58 |
| 2022-03-30 |
640,314,513.56 |
278,321,386.60 |
265,769,255.80 |
627,762,382.76 |
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