万家鑫融纯债债券A(015925)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 |
1,013,154,366.13 |
1,013,154,126.10 |
- |
240.03 |
| 2024-09-29 |
1,013,154,916.17 |
1,013,154,366.13 |
- |
550.04 |
| 2024-06-29 |
886,542,512.88 |
1,013,154,916.17 |
1,970,710,204.04 |
1,844,097,800.75 |
| 2024-03-30 |
886,541,534.90 |
886,542,512.88 |
1,037.92 |
59.94 |
| 2023-12-30 |
1,873,124,033.20 |
886,541,534.90 |
- |
986,582,498.30 |
| 2023-09-29 |
2,873,124,191.51 |
1,873,124,033.20 |
1.53 |
1,000,000,159.84 |
| 2023-06-29 |
2,873,125,331.15 |
2,873,124,191.51 |
- |
1,139.64 |
| 2023-03-30 |
230,111,586.03 |
2,873,125,331.15 |
5,889,671,518.86 |
3,246,657,773.74 |
| 2022-12-30 |
1,080,136,712.25 |
230,111,586.03 |
- |
850,025,126.22 |
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