万家现金宝货币E(015705)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 |
970,625.58 |
3,905,275.15 |
6,775,993.96 |
3,841,344.39 |
| 2024-09-29 |
1,294,411.06 |
970,625.58 |
917,930.60 |
1,241,716.08 |
| 2024-06-29 |
1,871,297.93 |
1,294,411.06 |
1,208,317.09 |
1,785,203.96 |
| 2024-03-30 |
4,951,697.15 |
1,871,297.93 |
2,297,490.36 |
5,377,889.58 |
| 2023-12-30 |
88,731.82 |
4,951,697.15 |
19,563,445.31 |
14,700,479.98 |
| 2023-09-29 |
9,810.83 |
88,731.82 |
144,773.21 |
65,852.22 |
| 2023-06-29 |
105,533.10 |
9,810.83 |
18,640.95 |
114,363.22 |
| 2023-03-30 |
101,653.66 |
105,533.10 |
34,787.74 |
30,908.30 |
| 2022-12-30 |
100,639.65 |
101,653.66 |
10,017.30 |
9,003.29 |
| 2022-09-29 |
100,244.69 |
100,639.65 |
394.96 |
- |
| 2022-06-29 |
- |
100,244.69 |
100,244.69 |
- |
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