万家家瑞债券A(004571)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 |
172,532,513.68 |
5,421,680.86 |
92,152.43 |
167,202,985.25 |
| 2024-09-29 |
354,386,013.11 |
172,532,513.68 |
40,242.31 |
181,893,741.74 |
| 2024-06-29 |
851,835,542.64 |
354,386,013.11 |
172,094.38 |
497,621,623.91 |
| 2024-03-30 |
1,759,310,043.07 |
851,835,542.64 |
9,315,239.47 |
916,789,739.90 |
| 2023-12-30 |
1,886,334,251.67 |
1,759,310,043.07 |
116,337,392.07 |
243,361,600.67 |
| 2023-09-29 |
1,172,211,776.73 |
1,886,334,251.67 |
832,367,745.46 |
118,245,270.52 |
| 2023-06-29 |
786,095,555.59 |
1,172,211,776.73 |
530,603,894.82 |
144,487,673.68 |
| 2023-03-30 |
474,510,783.30 |
786,095,555.59 |
352,822,832.31 |
41,238,060.02 |
| 2022-12-30 |
380,698,602.04 |
474,510,783.30 |
106,367,921.34 |
12,555,740.08 |
| 2022-09-29 |
359,344,734.92 |
380,698,602.04 |
26,525,033.03 |
5,171,165.91 |
| 2022-06-29 |
336,711,167.73 |
359,344,734.92 |
31,329,187.15 |
8,695,619.96 |
| 2022-03-30 |
251,714,655.47 |
336,711,167.73 |
105,742,957.72 |
20,746,445.46 |
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