万家悦兴3个月定期开放债券型发起式A(011952)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 |
2,935,465,671.65 |
2,925,465,661.90 |
- |
10,000,009.75 |
| 2024-09-29 |
2,935,465,671.65 |
2,935,465,671.65 |
- |
- |
| 2024-06-29 |
2,935,401,267.67 |
2,935,465,671.65 |
64,403.98 |
- |
| 2024-03-30 |
1,005,172,310.23 |
2,935,401,267.67 |
2,925,401,267.67 |
995,172,310.23 |
| 2023-12-30 |
1,797,332,978.72 |
1,005,172,310.23 |
397,660,867.44 |
1,189,821,535.93 |
| 2023-09-29 |
2,695,441,588.95 |
1,797,332,978.72 |
- |
898,108,610.23 |
| 2023-06-29 |
4,281,797,046.10 |
2,695,441,588.95 |
- |
1,586,355,457.15 |
| 2023-03-30 |
4,403,048,422.26 |
4,281,797,046.10 |
795,828,937.22 |
917,080,313.38 |
| 2022-12-30 |
3,092,056,681.99 |
4,403,048,422.26 |
1,410,991,740.27 |
100,000,000.00 |
| 2022-09-29 |
3,192,879,841.47 |
3,092,056,681.99 |
99,175,840.52 |
199,999,000.00 |
| 2022-06-29 |
4,294,974,440.71 |
3,192,879,841.47 |
- |
1,102,094,599.24 |
| 2022-03-30 |
4,099,344,208.64 |
4,294,974,440.71 |
1,289,979,935.71 |
1,094,349,703.64 |
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