万家现金宝货币B(004811)
2025-02-07
0.4258
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 718,844.72 | 16,973.49 | 666,651.34 |
| 2024-09-30 | 701,871.23 | -212,356.00 | 649,677.85 |
| 2024-06-30 | 914,227.23 | -119,019.51 | 862,033.85 |
| 2024-03-31 | 1,033,246.74 | 140,996.07 | 981,053.36 |
| 2023-12-31 | 892,250.67 | -295,677.71 | 840,057.29 |
| 2023-09-30 | 1,187,928.38 | 57,145.78 | 1,135,735.00 |
| 2023-06-30 | 1,130,782.60 | 271,298.89 | 1,078,589.22 |
| 2023-03-31 | 859,483.71 | -82,142.99 | 807,290.33 |
| 2022-12-31 | 941,626.70 | -105,041.98 | 889,433.32 |
| 2022-09-30 | 1,046,668.68 | 249,963.67 | 994,475.30 |
| 2022-06-30 | 796,705.01 | 164,842.07 | 744,511.63 |
| 2022-03-31 | 631,862.94 | 159,683.17 | 579,669.56 |
| 2021-12-31 | 472,179.77 | -379,000.44 | 419,986.39 |
| 2021-09-30 | 851,180.21 | -296,175.95 | 798,986.83 |
| 2021-06-30 | 1,147,356.16 | -10,047.61 | 1,095,162.78 |
| 2021-03-31 | 1,157,403.77 | 164,444.65 | 1,105,210.39 |
| 2020-12-31 | 992,959.12 | 67,341.72 | 940,765.74 |
| 2020-09-30 | 925,617.40 | -268,103.95 | 873,424.02 |
| 2020-06-30 | 1,193,721.35 | -349,382.27 | 1,141,527.97 |
| 2020-03-31 | 1,543,103.62 | 439,204.39 | 1,490,910.24 |
| 2019-12-31 | 1,103,899.23 | 466,559.29 | 1,051,705.85 |
| 2019-09-30 | 637,339.94 | 202,125.43 | 585,146.56 |
| 2019-06-30 | 435,214.51 | -11,749.24 | 383,021.13 |
| 2019-03-31 | 446,963.75 | 127,495.50 | 394,770.37 |
| 2018-12-31 | 319,468.25 | 221,559.95 | 267,274.87 |
| 2018-09-30 | 97,908.30 | 94,859.78 | 45,714.92 |
| 2018-06-30 | 3,048.52 | -5,678.20 | -49,144.86 |
| 2018-03-31 | 8,726.72 | -70,806.46 | -43,466.66 |
| 2017-12-31 | 79,533.18 | 27,339.80 | 27,339.80 |
| 2017-09-30 | 52,193.38 | -- | -- |
