万家现金宝货币A(000773)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 |
9,375,380,255.44 |
12,525,506,776.87 |
81,082,425,075.95 |
77,932,298,554.52 |
| 2024-09-29 |
9,454,409,993.36 |
9,375,380,255.44 |
35,165,208,602.28 |
35,244,238,340.20 |
| 2024-06-29 |
8,704,240,334.84 |
9,454,409,993.36 |
38,764,718,962.68 |
38,014,549,304.16 |
| 2024-03-30 |
7,917,332,050.13 |
8,704,240,334.84 |
44,048,077,074.89 |
43,261,168,790.18 |
| 2023-12-30 |
8,019,399,081.99 |
7,917,332,050.13 |
41,942,907,046.90 |
42,044,974,078.76 |
| 2023-09-29 |
9,330,255,155.91 |
8,019,399,081.99 |
44,138,948,027.76 |
45,449,804,101.68 |
| 2023-06-29 |
9,378,493,042.53 |
9,330,255,155.91 |
47,929,319,635.57 |
47,977,557,522.19 |
| 2023-03-30 |
9,119,735,146.11 |
9,378,493,042.53 |
51,426,797,922.45 |
51,168,040,026.03 |
| 2022-12-30 |
8,879,187,571.87 |
9,119,735,146.11 |
43,045,670,953.37 |
42,805,123,379.13 |
| 2022-09-29 |
10,805,741,690.38 |
8,879,187,571.87 |
48,464,164,576.20 |
50,390,718,694.71 |
| 2022-06-29 |
9,689,927,658.96 |
10,805,741,690.38 |
49,147,581,192.45 |
48,031,767,161.03 |
| 2022-03-30 |
10,099,371,284.65 |
9,689,927,658.96 |
55,148,956,536.63 |
55,558,400,162.32 |
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