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) |
| 2025-12-30 |
2,224,372,884.20 |
2,262,469,733.09 |
5,705,449,683.86 |
5,667,352,834.97 |
| 2025-09-29 |
1,730,555,897.84 |
2,224,372,884.20 |
5,239,123,176.94 |
4,745,306,190.58 |
| 2025-06-29 |
1,924,128,954.45 |
1,730,555,897.84 |
5,311,735,514.49 |
5,505,308,571.10 |
| 2025-03-30 |
7,899,593,239.02 |
1,924,128,954.45 |
3,166,188,916.21 |
9,141,653,200.78 |
| 2024-12-30 |
8,065,600,474.80 |
7,899,593,239.02 |
6,509,503,707.39 |
6,675,510,943.17 |
| 2024-09-29 |
10,885,624,296.81 |
8,065,600,474.80 |
9,221,540,708.06 |
12,041,564,530.07 |
| 2024-06-29 |
4,341,355,316.66 |
10,885,624,296.81 |
18,483,062,841.08 |
11,938,793,860.93 |
| 2024-03-30 |
2,714,426,044.33 |
4,341,355,316.66 |
7,711,470,359.00 |
6,084,541,086.67 |
| 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 |
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