万家鑫瑞纯债E(003519)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 |
2,353.39 |
2,333.39 |
- |
20.00 |
| 2024-09-29 |
2,364.93 |
2,353.39 |
- |
11.54 |
| 2024-06-29 |
2,363.39 |
2,364.93 |
6,795.54 |
6,794.00 |
| 2024-03-30 |
2,382.93 |
2,363.39 |
0.46 |
20.00 |
| 2023-12-30 |
2,402.93 |
2,382.93 |
- |
20.00 |
| 2023-09-29 |
2,422.93 |
2,402.93 |
- |
20.00 |
| 2023-06-29 |
2,442.93 |
2,422.93 |
- |
20.00 |
| 2023-03-30 |
2,492.93 |
2,442.93 |
- |
50.00 |
| 2022-12-30 |
2,510.59 |
2,492.93 |
2.34 |
20.00 |
| 2022-09-29 |
2,542.84 |
2,510.59 |
- |
32.25 |
| 2022-06-29 |
2,542.84 |
2,542.84 |
- |
- |
| 2022-03-30 |
1,183,735,965.77 |
2,542.84 |
3.30 |
1,183,733,426.23 |
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