万家鑫瑞纯债D(015207)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 |
2,945,576,465.70 |
2,945,558,963.26 |
39,301.99 |
56,804.43 |
| 2024-09-29 |
2,945,666,015.62 |
2,945,576,465.70 |
80,141.18 |
169,691.10 |
| 2024-06-29 |
2,945,605,022.77 |
2,945,666,015.62 |
157,457.54 |
96,464.69 |
| 2024-03-30 |
2,945,523,619.32 |
2,945,605,022.77 |
88,579.59 |
7,176.14 |
| 2023-12-30 |
2,945,527,448.41 |
2,945,523,619.32 |
3,643.28 |
7,472.37 |
| 2023-09-29 |
24,747,909.69 |
2,945,527,448.41 |
5,891,032,103.45 |
2,970,252,564.73 |
| 2023-06-29 |
54,319,127.69 |
24,747,909.69 |
- |
29,571,218.00 |
| 2023-03-30 |
1,942,319,117.81 |
54,319,127.69 |
9.88 |
1,888,000,000.00 |
| 2022-12-30 |
1,942,319,117.81 |
1,942,319,117.81 |
- |
- |
| 2022-09-29 |
1,942,319,127.61 |
1,942,319,117.81 |
- |
9.80 |
| 2022-06-29 |
1,942,319,127.61 |
1,942,319,127.61 |
- |
- |
| 2022-03-30 |
- |
1,942,319,127.61 |
2,727,093,504.69 |
784,774,377.08 |
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