万家鑫安纯债债券A(003329)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) |
| 2025-03-30 |
8,874,452.76 |
3,936,607.07 |
1,158,564.24 |
6,096,409.93 |
| 2024-12-30 |
363,296,784.16 |
8,874,452.76 |
13,684,237.03 |
368,106,568.43 |
| 2024-09-29 |
695,534,699.78 |
363,296,784.16 |
42,546,549.54 |
374,784,465.16 |
| 2024-06-29 |
371,377,525.14 |
695,534,699.78 |
590,531,877.92 |
266,374,703.28 |
| 2024-03-30 |
418,706,973.48 |
371,377,525.14 |
105,676,150.55 |
153,005,598.89 |
| 2023-12-30 |
359,829,597.82 |
418,706,973.48 |
222,859,143.81 |
163,981,768.15 |
| 2023-09-29 |
926,508,563.76 |
359,829,597.82 |
8,896,144.82 |
575,575,110.76 |
| 2023-06-29 |
1,622,685,581.81 |
926,508,563.76 |
175,313,766.30 |
871,490,784.35 |
| 2023-03-30 |
1,786,589,926.18 |
1,622,685,581.81 |
177,283,129.15 |
341,187,473.52 |
| 2022-12-30 |
3,877,273,781.28 |
1,786,589,926.18 |
183,579,932.35 |
2,274,263,787.45 |
| 2022-09-29 |
4,215,642,761.94 |
3,877,273,781.28 |
353,044,352.44 |
691,413,333.10 |
| 2022-06-29 |
1,584,407,666.25 |
4,215,642,761.94 |
4,214,542,474.90 |
1,583,307,379.21 |
| 2022-03-30 |
1,859,358,261.45 |
1,584,407,666.25 |
1,100,285.35 |
276,050,880.55 |
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