万家现金增利货币B(004170)
2025-01-27
0.5280
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,934,692.39 | -287,527.56 | 4,893,592.39 |
| 2024-09-30 | 5,222,219.95 | 15,505.94 | 5,181,119.95 |
| 2024-06-30 | 5,206,714.01 | 1,379,140.50 | 5,165,614.01 |
| 2024-03-31 | 3,827,573.51 | 813,749.17 | 3,786,473.51 |
| 2023-12-31 | 3,013,824.34 | -231,042.26 | 2,972,724.34 |
| 2023-09-30 | 3,244,866.60 | -357,329.43 | 3,203,766.60 |
| 2023-06-30 | 3,602,196.03 | 447,892.40 | 3,561,096.03 |
| 2023-03-31 | 3,154,303.63 | -329,372.66 | 3,113,203.63 |
| 2022-12-31 | 3,483,676.29 | -566,006.31 | 3,442,576.29 |
| 2022-09-30 | 4,049,682.60 | 355,958.03 | 4,008,582.60 |
| 2022-06-30 | 3,693,724.57 | 764,606.20 | 3,652,624.57 |
| 2022-03-31 | 2,929,118.37 | 905,268.96 | 2,888,018.37 |
| 2021-12-31 | 2,023,849.41 | -189,440.44 | 1,982,749.41 |
| 2021-09-30 | 2,213,289.85 | 315,632.25 | 2,172,189.85 |
| 2021-06-30 | 1,897,657.60 | -90,357.95 | 1,856,557.60 |
| 2021-03-31 | 1,988,015.55 | 794,312.55 | 1,946,915.55 |
| 2020-12-31 | 1,193,703.00 | -92,752.63 | 1,152,603.00 |
| 2020-09-30 | 1,286,455.63 | 573,089.05 | 1,245,355.63 |
| 2020-06-30 | 713,366.58 | -436,483.37 | 672,266.58 |
| 2020-03-31 | 1,149,849.95 | 32,454.75 | 1,108,749.95 |
| 2019-12-31 | 1,117,395.20 | 27,449.06 | 1,076,295.20 |
| 2019-09-30 | 1,089,946.14 | 6,766.44 | 1,048,846.14 |
| 2019-06-30 | 1,083,179.70 | 6,745.04 | 1,042,079.70 |
| 2019-03-31 | 1,076,434.66 | 7,565.01 | 1,035,334.66 |
| 2018-12-31 | 1,068,869.65 | 7,373.35 | 1,027,769.65 |
| 2018-09-30 | 1,061,496.30 | 8,777.09 | 1,020,396.30 |
| 2018-06-30 | 1,052,719.21 | 8,946.62 | 1,011,619.21 |
| 2018-03-31 | 1,043,772.59 | 10,045.30 | 1,002,672.59 |
| 2017-12-31 | 1,033,727.29 | 10,027.74 | 992,627.29 |
| 2017-09-30 | 1,023,699.55 | 10,378.00 | 982,599.55 |
| 2017-06-30 | 1,013,321.55 | 972,221.55 | 972,221.55 |
| 2017-02-13 | 41,100.00 | -- | -- |
