万家日日薪B(519512)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 |
3,607,439,139.42 |
3,430,174,291.38 |
2,053,647,312.03 |
2,230,912,160.07 |
| 2025-06-29 |
3,796,497,119.49 |
3,607,439,139.42 |
1,912,898,845.67 |
2,101,956,825.74 |
| 2025-03-30 |
3,389,033,738.22 |
3,796,497,119.49 |
2,597,843,845.75 |
2,190,380,464.48 |
| 2024-12-30 |
3,436,469,063.28 |
3,389,033,738.22 |
3,677,900,877.90 |
3,725,336,202.96 |
| 2024-09-29 |
3,586,859,804.06 |
3,436,469,063.28 |
2,187,133,587.04 |
2,337,524,327.82 |
| 2024-06-29 |
4,262,594,489.84 |
3,586,859,804.06 |
2,055,224,496.99 |
2,730,959,182.77 |
| 2024-03-30 |
3,616,615,579.85 |
4,262,594,489.84 |
4,631,234,341.84 |
3,985,255,431.85 |
| 2023-12-30 |
3,977,454,504.65 |
3,616,615,579.85 |
3,324,948,378.36 |
3,685,787,303.16 |
| 2023-09-29 |
3,682,924,431.93 |
3,977,454,504.65 |
5,371,589,341.84 |
5,077,059,269.12 |
| 2023-06-29 |
2,533,715,267.12 |
3,682,924,431.93 |
4,746,050,095.25 |
3,596,840,930.44 |
| 2023-03-30 |
2,500,063,738.33 |
2,533,715,267.12 |
3,045,290,822.17 |
3,011,639,293.38 |
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