万家现金增利货币A(004169)
2025-04-10
0.4331
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,046.00 | -3,448.72 | 13,045.53 |
| 2024-09-30 | 16,494.72 | 8,833.95 | 16,494.25 |
| 2024-06-30 | 7,660.77 | 576.96 | 7,660.30 |
| 2024-03-31 | 7,083.81 | -2,165.56 | 7,083.34 |
| 2023-12-31 | 9,249.37 | 4,428.55 | 9,248.90 |
| 2023-09-30 | 4,820.82 | 2,153.61 | 4,820.35 |
| 2023-06-30 | 2,667.21 | 189.24 | 2,666.74 |
| 2023-03-31 | 2,477.97 | 629.56 | 2,477.50 |
| 2022-12-31 | 1,848.41 | 1,158.38 | 1,847.94 |
| 2022-09-30 | 690.03 | -143.29 | 689.56 |
| 2022-06-30 | 833.32 | 444.09 | 832.85 |
| 2022-03-31 | 389.23 | 276.83 | 388.76 |
| 2021-12-31 | 112.40 | 0.21 | 111.93 |
| 2021-09-30 | 112.19 | -20.43 | 111.72 |
| 2021-06-30 | 132.62 | -9.66 | 132.15 |
| 2021-03-31 | 142.28 | -11.29 | 141.81 |
| 2020-12-31 | 153.57 | 51.63 | 153.10 |
| 2020-09-30 | 101.94 | 94.89 | 101.47 |
| 2020-06-30 | 7.05 | -3.01 | 6.58 |
| 2020-03-31 | 10.06 | 3.05 | 9.59 |
| 2019-12-31 | 7.01 | 0.02 | 6.54 |
| 2019-09-30 | 6.99 | 0.04 | 6.52 |
| 2019-06-30 | 6.95 | -0.14 | 6.48 |
| 2019-03-31 | 7.09 | -0.61 | 6.62 |
| 2018-12-31 | 7.70 | -0.35 | 7.23 |
| 2018-09-30 | 8.05 | 0.06 | 7.58 |
| 2018-06-30 | 7.99 | -9.79 | 7.52 |
| 2018-03-31 | 17.78 | -47.36 | 17.31 |
| 2017-12-31 | 65.14 | 12.13 | 64.67 |
| 2017-09-30 | 53.01 | 24.23 | 52.54 |
| 2017-06-30 | 28.78 | 28.31 | 28.31 |
| 2017-02-13 | 0.47 | -- | -- |
