永赢货币A(000533)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) |
2023-12-30 |
2,673,016,263.16 |
2,714,426,044.33 |
6,586,881,702.81 |
6,545,471,921.64 |
2023-09-29 |
3,734,394,370.37 |
2,673,016,263.16 |
13,011,271,831.25 |
14,072,649,938.46 |
2023-06-29 |
2,389,118,760.99 |
3,734,394,370.37 |
13,908,042,707.34 |
12,562,767,097.96 |
2023-03-30 |
1,237,475,834.46 |
2,389,118,760.99 |
2,333,624,331.65 |
1,181,981,405.12 |
2022-12-30 |
1,479,010,635.49 |
1,237,475,834.46 |
658,107,158.05 |
899,641,959.08 |
2022-09-29 |
1,246,272,056.31 |
1,479,010,635.49 |
2,413,631,950.83 |
2,180,893,371.65 |
2022-06-29 |
1,112,027,764.08 |
1,246,272,056.31 |
593,300,659.69 |
459,056,367.46 |
2022-03-30 |
1,163,597,925.27 |
1,112,027,764.08 |
426,783,467.02 |
478,353,628.21 |
2021-12-30 |
1,295,745,990.23 |
1,163,597,925.27 |
714,734,775.60 |
846,882,840.56 |
2021-09-29 |
1,675,635,595.51 |
1,295,745,990.23 |
830,090,885.22 |
1,209,980,490.50 |
2021-06-29 |
2,447,296,125.62 |
1,675,635,595.51 |
1,269,773,855.53 |
2,041,434,385.64 |
2021-03-30 |
3,031,328,969.86 |
2,447,296,125.62 |
1,075,927,821.54 |
1,659,960,665.78 |
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