万家惠享39个月定开债(007979)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 |
10,600,021,708.00 |
10,600,021,708.00 |
- |
- |
| 2024-09-29 |
10,600,021,708.00 |
10,600,021,708.00 |
- |
- |
| 2024-06-29 |
10,600,021,708.00 |
10,600,021,708.00 |
- |
- |
| 2024-03-30 |
10,600,021,708.00 |
10,600,021,708.00 |
- |
- |
| 2023-12-30 |
10,600,021,708.00 |
10,600,021,708.00 |
- |
- |
| 2023-09-29 |
10,600,021,708.00 |
10,600,021,708.00 |
- |
- |
| 2023-06-29 |
10,600,021,708.00 |
10,600,021,708.00 |
- |
- |
| 2023-03-30 |
11,100,005,390.60 |
10,600,021,708.00 |
15,378.29 |
499,999,060.89 |
| 2022-12-30 |
11,100,005,390.60 |
11,100,005,390.60 |
- |
- |
| 2022-09-29 |
11,100,005,390.60 |
11,100,005,390.60 |
- |
- |
| 2022-06-29 |
11,100,005,390.60 |
11,100,005,390.60 |
- |
- |
| 2022-03-30 |
11,100,005,390.60 |
11,100,005,390.60 |
- |
- |
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