万家日日薪A(519511)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 |
58,876,553,610.70 |
93,316,252,158.13 |
191,161,439,826.87 |
156,721,741,279.44 |
| 2025-06-29 |
53,221,849,131.17 |
58,876,553,610.70 |
108,297,147,715.53 |
102,642,443,236.00 |
| 2025-03-30 |
36,526,777,304.27 |
53,221,849,131.17 |
103,081,859,635.99 |
86,386,787,809.09 |
| 2024-12-30 |
18,548,308,894.26 |
36,526,777,304.27 |
88,985,135,845.40 |
71,006,667,435.39 |
| 2024-09-29 |
16,714,766,281.32 |
18,548,308,894.26 |
31,465,854,600.81 |
29,632,311,987.87 |
| 2024-06-29 |
10,432,775,895.44 |
16,714,766,281.32 |
30,722,613,993.18 |
24,440,623,607.30 |
| 2024-03-30 |
33,720,454.22 |
10,432,775,895.44 |
26,209,258,195.13 |
15,810,202,753.91 |
| 2023-12-30 |
30,943,383.44 |
33,720,454.22 |
29,297,049.88 |
26,519,979.10 |
| 2023-09-29 |
30,579,267.69 |
30,943,383.44 |
27,269,342.39 |
26,905,226.64 |
| 2023-06-29 |
30,415,311.76 |
30,579,267.69 |
41,285,935.02 |
41,121,979.09 |
| 2023-03-30 |
31,727,225.72 |
30,415,311.76 |
45,723,157.72 |
47,035,071.68 |
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