万家现金增利货币A(004169)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 |
164,947,228.54 |
130,459,980.72 |
170,472,126.52 |
204,959,374.34 |
| 2024-09-29 |
76,607,741.81 |
164,947,228.54 |
176,422,224.11 |
88,082,737.38 |
| 2024-06-29 |
70,838,139.09 |
76,607,741.81 |
127,694,234.25 |
121,924,631.53 |
| 2024-03-30 |
92,493,664.00 |
70,838,139.09 |
164,212,619.52 |
185,868,144.43 |
| 2023-12-30 |
48,208,227.44 |
92,493,664.00 |
193,374,186.00 |
149,088,749.44 |
| 2023-09-29 |
26,672,074.89 |
48,208,227.44 |
93,480,559.73 |
71,944,407.18 |
| 2023-06-29 |
24,779,689.33 |
26,672,074.89 |
93,567,748.90 |
91,675,363.34 |
| 2023-03-30 |
18,484,134.78 |
24,779,689.33 |
221,784,922.11 |
215,489,367.56 |
| 2022-12-30 |
6,900,295.86 |
18,484,134.78 |
131,610,339.82 |
120,026,500.90 |
| 2022-09-29 |
8,333,172.57 |
6,900,295.86 |
725,833,879.66 |
727,266,756.37 |
| 2022-06-29 |
3,892,342.02 |
8,333,172.57 |
191,315,181.96 |
186,874,351.41 |
| 2022-03-30 |
1,123,951.02 |
3,892,342.02 |
79,942,240.54 |
77,173,849.54 |
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