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基金概况

财务数据

万家现金宝货币A(000773)

2024-12-20     0.45880.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30937,538.03-7,902.97905,255.42
2024-06-30945,441.0075,016.97913,158.39
2024-03-31870,424.0378,690.82838,141.42
2023-12-31791,733.21-10,206.70759,450.60
2023-09-30801,939.91-131,085.61769,657.30
2023-06-30933,025.52-4,823.78900,742.91
2023-03-31937,849.3025,875.79905,566.69
2022-12-31911,973.5124,054.75879,690.90
2022-09-30887,918.76-192,655.41855,636.15
2022-06-301,080,574.17111,581.401,048,291.56
2022-03-31968,992.77-40,944.36936,710.16
2021-12-311,009,937.13-9,732.10977,654.52
2021-09-301,019,669.2310,962.63987,386.62
2021-06-301,008,706.6031,259.21976,423.99
2021-03-31977,447.39104,874.23945,164.78
2020-12-31872,573.1648,841.59840,290.55
2020-09-30823,731.57-56,840.31791,448.96
2020-06-30880,571.886,139.06848,289.27
2020-03-31874,432.82135,234.44842,150.21
2019-12-31739,198.3842,397.76706,915.77
2019-09-30696,800.62-78,847.18664,518.01
2019-06-30775,647.8076,584.00743,365.19
2019-03-31699,063.80333,821.22666,781.19
2018-12-31365,242.58-75,972.89332,959.97
2018-09-30441,215.47103,597.03408,932.86
2018-06-30337,618.4417,048.83305,335.83
2018-03-31320,569.6182,095.62288,287.00
2017-12-31238,473.9912,622.74206,191.38
2017-09-30225,851.2529,571.51193,568.64
2017-06-30196,279.74106,541.31163,997.13
2017-03-3189,738.43-8,484.9857,455.82
2016-12-3198,223.4169,026.9965,940.80
2016-09-3029,196.42-15,450.94-3,086.19
2016-06-3044,647.3616,277.6012,364.75
2016-03-3128,369.76-1,446.59-3,912.85
2015-12-3129,816.35-2,297.66-2,466.26
2015-09-3032,114.0110,366.71-168.60
2015-06-3021,747.3019,643.70-10,535.31
2015-03-312,103.60-4,488.70-30,179.01
2014-12-316,592.30-25,690.31-25,690.31
2014-09-2332,282.61----