万家现金增利货币B(004170)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 |
52,222,199,537.38 |
49,346,923,907.28 |
39,732,202,224.84 |
42,607,477,854.94 |
| 2024-09-29 |
52,067,140,141.17 |
52,222,199,537.38 |
32,279,729,617.20 |
32,124,670,220.99 |
| 2024-06-29 |
38,275,735,127.78 |
52,067,140,141.17 |
30,497,542,793.63 |
16,706,137,780.24 |
| 2024-03-30 |
30,138,243,430.86 |
38,275,735,127.78 |
22,676,231,486.67 |
14,538,739,789.75 |
| 2023-12-30 |
32,448,666,014.96 |
30,138,243,430.86 |
20,937,107,113.66 |
23,247,529,697.76 |
| 2023-09-29 |
36,021,960,348.39 |
32,448,666,014.96 |
25,205,770,424.71 |
28,779,064,758.14 |
| 2023-06-29 |
31,543,036,329.94 |
36,021,960,348.39 |
18,996,805,890.41 |
14,517,881,871.96 |
| 2023-03-30 |
34,836,762,922.33 |
31,543,036,329.94 |
19,826,099,920.05 |
23,119,826,512.44 |
| 2022-12-30 |
40,496,826,019.14 |
34,836,762,922.33 |
19,673,065,139.79 |
25,333,128,236.60 |
| 2022-09-29 |
36,937,245,747.05 |
40,496,826,019.14 |
25,278,885,797.14 |
21,719,305,525.05 |
| 2022-06-29 |
29,291,183,655.85 |
36,937,245,747.05 |
22,260,016,160.57 |
14,613,954,069.37 |
| 2022-03-30 |
20,238,494,146.40 |
29,291,183,655.85 |
15,084,817,842.05 |
6,032,128,332.60 |
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