万家鑫丰纯债E(014494)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 |
46,913,643.51 |
148,422,639.63 |
391,650,904.26 |
290,141,908.14 |
| 2024-09-29 |
39,891.37 |
46,913,643.51 |
98,275,106.32 |
51,401,354.18 |
| 2024-06-29 |
57,533.03 |
39,891.37 |
93,533.63 |
111,175.29 |
| 2024-03-30 |
46,606.55 |
57,533.03 |
742,165.85 |
731,239.37 |
| 2023-12-30 |
91,483.03 |
46,606.55 |
51,205.56 |
96,082.04 |
| 2023-09-29 |
60,720.88 |
91,483.03 |
791,557.72 |
760,795.57 |
| 2023-06-29 |
2,523.91 |
60,720.88 |
77,860.29 |
19,663.32 |
| 2023-03-30 |
191,617.22 |
2,523.91 |
45,375.83 |
234,469.14 |
| 2022-12-30 |
350,785.64 |
191,617.22 |
59,587.75 |
218,756.17 |
| 2022-09-29 |
177,210.32 |
350,785.64 |
408,378.04 |
234,802.72 |
| 2022-06-29 |
29,499.36 |
177,210.32 |
263,697.56 |
115,986.60 |
| 2022-03-30 |
4,443.87 |
29,499.36 |
206,462.35 |
181,406.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
