万家家享中短债C(007926)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 |
2,202,013,239.32 |
1,368,259,117.92 |
853,642,508.02 |
1,687,396,629.42 |
| 2024-09-29 |
1,860,849,370.56 |
2,202,013,239.32 |
2,393,533,991.29 |
2,052,370,122.53 |
| 2024-06-29 |
399,901,491.85 |
1,860,849,370.56 |
2,877,825,686.28 |
1,416,877,807.57 |
| 2024-03-30 |
165,100,033.58 |
399,901,491.85 |
420,405,869.24 |
185,604,410.97 |
| 2023-12-30 |
207,941,850.94 |
165,100,033.58 |
91,984,410.34 |
134,826,227.70 |
| 2023-09-29 |
85,868,824.51 |
207,941,850.94 |
407,602,097.29 |
285,529,070.86 |
| 2023-06-29 |
16,453,962.88 |
85,868,824.51 |
76,256,621.67 |
6,841,760.04 |
| 2023-03-30 |
21,927,997.06 |
16,453,962.88 |
4,333,345.95 |
9,807,380.13 |
| 2022-12-30 |
79,700,630.03 |
21,927,997.06 |
15,730,807.21 |
73,503,440.18 |
| 2022-09-29 |
89,597,465.00 |
79,700,630.03 |
80,295,998.01 |
90,192,832.98 |
| 2022-06-29 |
1,302,463.43 |
89,597,465.00 |
128,027,456.51 |
39,732,454.94 |
| 2022-03-30 |
25,507,915.02 |
1,302,463.43 |
1,083,468.50 |
25,288,920.09 |
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