万家鑫耀纯债A(016414)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 |
3,106,324,498.43 |
3,535,333,747.28 |
776,839,395.25 |
347,830,146.40 |
| 2024-09-29 |
3,571,295,125.80 |
3,106,324,498.43 |
494,402,561.14 |
959,373,188.51 |
| 2024-06-29 |
2,034,944,771.96 |
3,571,295,125.80 |
2,229,241,794.91 |
692,891,441.07 |
| 2024-03-30 |
2,567,858,290.59 |
2,034,944,771.96 |
886,683,338.40 |
1,419,596,857.03 |
| 2023-12-30 |
1,937,355,288.89 |
2,567,858,290.59 |
990,794,286.28 |
360,291,284.58 |
| 2023-09-29 |
2,038,560,962.55 |
1,937,355,288.89 |
98,803,477.92 |
200,009,151.58 |
| 2023-06-29 |
2,048,846,484.54 |
2,038,560,962.55 |
589,758,296.65 |
600,043,818.64 |
| 2023-03-30 |
2,800,035,651.15 |
2,048,846,484.54 |
198,808,143.41 |
949,997,310.02 |
| 2022-12-30 |
3,340,032,753.76 |
2,800,035,651.15 |
148.09 |
539,997,250.70 |
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