万家鑫丰纯债A(004079)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 |
50,691,873.32 |
56,472,137.72 |
7,534,009.42 |
1,753,745.02 |
| 2024-09-29 |
10,192,521.12 |
50,691,873.32 |
51,771,482.37 |
11,272,130.17 |
| 2024-06-29 |
958,130,531.17 |
10,192,521.12 |
10,046,063.94 |
957,984,073.99 |
| 2024-03-30 |
958,014,705.53 |
958,130,531.17 |
233,378.55 |
117,552.91 |
| 2023-12-30 |
958,147,245.04 |
958,014,705.53 |
2,226.80 |
134,766.31 |
| 2023-09-29 |
957,970,984.27 |
958,147,245.04 |
304,045.66 |
127,784.89 |
| 2023-06-29 |
957,949,813.94 |
957,970,984.27 |
26,826.71 |
5,656.38 |
| 2023-03-30 |
1,915,822,009.63 |
957,949,813.94 |
39,330.19 |
957,911,525.88 |
| 2022-12-30 |
1,915,863,357.81 |
1,915,822,009.63 |
30,356.31 |
71,704.49 |
| 2022-09-29 |
1,915,778,290.77 |
1,915,863,357.81 |
111,679.09 |
26,612.05 |
| 2022-06-29 |
1,915,763,445.65 |
1,915,778,290.77 |
16,293.98 |
1,448.86 |
| 2022-03-30 |
9,744.77 |
1,915,763,445.65 |
1,915,761,570.88 |
7,870.00 |
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