万家鑫悦纯债A(006172)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 |
642,804,778.47 |
634,864,386.56 |
97,199,650.08 |
105,140,041.99 |
| 2024-09-29 |
1,068,104,003.34 |
642,804,778.47 |
27,051,657.90 |
452,350,882.77 |
| 2024-06-29 |
1,385,582,258.86 |
1,068,104,003.34 |
268,008.56 |
317,746,264.08 |
| 2024-03-30 |
2,242,167,113.23 |
1,385,582,258.86 |
29,952,700.33 |
886,537,554.70 |
| 2023-12-30 |
3,748,160,235.02 |
2,242,167,113.23 |
6,723,042.64 |
1,512,716,164.43 |
| 2023-09-29 |
3,333,726,765.45 |
3,748,160,235.02 |
1,486,751,172.94 |
1,072,317,703.37 |
| 2023-06-29 |
5,792,129,649.24 |
3,333,726,765.45 |
183,387,007.31 |
2,641,789,891.10 |
| 2023-03-30 |
9,405,650,044.50 |
5,792,129,649.24 |
431,858,850.16 |
4,045,379,245.42 |
| 2022-12-30 |
13,560,731,522.46 |
9,405,650,044.50 |
421,164,723.80 |
4,576,246,201.76 |
| 2022-09-29 |
12,786,633,895.28 |
13,560,731,522.46 |
4,583,739,204.18 |
3,809,641,577.00 |
| 2022-06-29 |
12,265,764,626.90 |
12,786,633,895.28 |
4,591,150,127.48 |
4,070,280,859.10 |
| 2022-03-30 |
8,818,992,760.45 |
12,265,764,626.90 |
6,024,697,368.03 |
2,577,925,501.58 |
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