首页 - 基金 - 永赢货币A(000533) - 份额变动
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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