万家双利债券C(016580)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 |
37,778,367.05 |
27,430,739.25 |
25,085,489.76 |
35,433,117.56 |
| 2024-09-29 |
39,529,753.75 |
37,778,367.05 |
5,346.87 |
1,756,733.57 |
| 2024-06-29 |
7,697,822.58 |
39,529,753.75 |
33,305,364.71 |
1,473,433.54 |
| 2024-03-30 |
11,751,403.86 |
7,697,822.58 |
92,502.81 |
4,146,084.09 |
| 2023-12-30 |
12,695,673.61 |
11,751,403.86 |
4,517.80 |
948,787.55 |
| 2023-09-29 |
421,481.78 |
12,695,673.61 |
12,928,495.46 |
654,303.63 |
| 2023-06-29 |
2,238,889.74 |
421,481.78 |
247,207.93 |
2,064,615.89 |
| 2023-03-30 |
369,886.16 |
2,238,889.74 |
13,087,260.78 |
11,218,257.20 |
| 2022-12-30 |
2,636,584.38 |
369,886.16 |
354,917.53 |
2,621,615.75 |
| 2022-09-29 |
- |
2,636,584.38 |
2,714,392.10 |
77,807.72 |
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