万家鑫盛纯债A(007703)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 |
2,495,524,322.19 |
2,445,524,195.62 |
3,993.40 |
50,004,119.97 |
| 2024-09-29 |
2,495,621,953.26 |
2,495,524,322.19 |
- |
97,631.07 |
| 2024-06-29 |
2,495,622,062.45 |
2,495,621,953.26 |
- |
109.19 |
| 2024-03-30 |
2,495,625,507.86 |
2,495,622,062.45 |
581.37 |
4,026.78 |
| 2023-12-30 |
2,495,625,528.75 |
2,495,625,507.86 |
- |
20.89 |
| 2023-09-29 |
2,495,625,558.42 |
2,495,625,528.75 |
- |
29.67 |
| 2023-06-29 |
2,495,786,347.83 |
2,495,625,558.42 |
- |
160,789.41 |
| 2023-03-30 |
2,495,797,281.36 |
2,495,786,347.83 |
1,096.29 |
12,029.82 |
| 2022-12-30 |
2,495,625,233.70 |
2,495,797,281.36 |
172,077.24 |
29.58 |
| 2022-09-29 |
2,495,530,868.73 |
2,495,625,233.70 |
2,147,495.40 |
2,053,130.43 |
| 2022-06-29 |
2,495,527,010.52 |
2,495,530,868.73 |
32,775.33 |
28,917.12 |
| 2022-03-30 |
2,495,527,049.94 |
2,495,527,010.52 |
- |
39.42 |
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