万家鑫安纯债债券C(003330)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) |
| 2024-12-30 |
78,053,875.15 |
20,606,469.78 |
56,660,501.69 |
114,107,907.06 |
| 2024-09-29 |
61,366,859.84 |
78,053,875.15 |
21,224,082.88 |
4,537,067.57 |
| 2024-06-29 |
32,656,016.35 |
61,366,859.84 |
57,473,350.23 |
28,762,506.74 |
| 2024-03-30 |
20,156,698.85 |
32,656,016.35 |
18,203,208.03 |
5,703,890.53 |
| 2023-12-30 |
14,747,971.79 |
20,156,698.85 |
30,909,984.30 |
25,501,257.24 |
| 2023-09-29 |
20,159,179.57 |
14,747,971.79 |
11,296,861.44 |
16,708,069.22 |
| 2023-06-29 |
68,200,366.41 |
20,159,179.57 |
3,644,629.35 |
51,685,816.19 |
| 2023-03-30 |
80,149,004.95 |
68,200,366.41 |
172,906,411.62 |
184,855,050.16 |
| 2022-12-30 |
1,070,522.07 |
80,149,004.95 |
79,097,812.16 |
19,329.28 |
| 2022-09-29 |
227,688,524.61 |
1,070,522.07 |
969,595.90 |
227,587,598.44 |
| 2022-06-29 |
4,319.10 |
227,688,524.61 |
227,686,270.13 |
2,064.62 |
| 2022-03-30 |
4,378.30 |
4,319.10 |
- |
59.20 |
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