万家货币B(519507)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 |
26,716,584,936.65 |
31,422,901,420.30 |
15,242,920,074.17 |
10,536,603,590.52 |
| 2025-06-29 |
21,505,903,648.91 |
26,716,584,936.65 |
14,289,762,300.16 |
9,079,081,012.42 |
| 2025-03-30 |
22,586,040,622.05 |
21,505,903,648.91 |
12,778,651,302.93 |
13,858,788,276.07 |
| 2024-12-30 |
20,453,797,672.41 |
22,586,040,622.05 |
12,042,808,504.64 |
9,910,565,555.00 |
| 2024-09-29 |
19,257,451,345.30 |
20,453,797,672.41 |
11,414,104,824.48 |
10,217,758,497.37 |
| 2024-06-29 |
15,716,013,256.96 |
19,257,451,345.30 |
9,374,726,595.16 |
5,833,288,506.82 |
| 2024-03-30 |
12,519,328,980.59 |
15,716,013,256.96 |
8,652,606,550.76 |
5,455,922,274.39 |
| 2023-12-30 |
14,221,564,063.26 |
12,519,328,980.59 |
6,544,411,907.82 |
8,246,646,990.49 |
| 2023-09-29 |
14,398,207,945.60 |
14,221,564,063.26 |
8,637,622,838.52 |
8,814,266,720.86 |
| 2023-06-29 |
10,443,116,863.52 |
14,398,207,945.60 |
8,633,300,256.88 |
4,678,209,174.80 |
| 2023-03-30 |
9,875,810,070.97 |
10,443,116,863.52 |
6,350,494,349.80 |
5,783,187,557.25 |
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