万家天添宝货币B(004718)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) |
| 2025-09-29 |
2,326,258,235.24 |
2,125,894,081.73 |
103,152,731,225.39 |
103,353,095,378.90 |
| 2025-06-29 |
1,490,593,790.33 |
2,326,258,235.24 |
21,200,815,986.22 |
20,365,151,541.31 |
| 2025-03-30 |
6,097,328,704.64 |
1,490,593,790.33 |
12,500,616,347.43 |
17,107,351,261.74 |
| 2024-12-30 |
3,652,045,118.61 |
6,097,328,704.64 |
12,688,106,750.84 |
10,242,823,164.81 |
| 2024-09-29 |
8,776,855,643.91 |
3,652,045,118.61 |
5,581,340,721.62 |
10,706,151,246.92 |
| 2024-06-29 |
4,981,904,721.73 |
8,776,855,643.91 |
14,952,045,158.20 |
11,157,094,236.02 |
| 2024-03-30 |
2,661,305,041.05 |
4,981,904,721.73 |
13,717,630,855.68 |
11,397,031,175.00 |
| 2023-12-30 |
4,886,615,533.51 |
2,661,305,041.05 |
13,462,779,453.92 |
15,688,089,946.38 |
| 2023-09-29 |
6,208,160,348.37 |
4,886,615,533.51 |
14,516,222,595.57 |
15,837,767,410.43 |
| 2023-06-29 |
3,858,611,110.77 |
6,208,160,348.37 |
12,962,390,879.92 |
10,612,841,642.32 |
| 2023-03-30 |
8,665,667,752.12 |
3,858,611,110.77 |
5,741,823,213.18 |
10,548,879,854.53 |
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