万家鑫安纯债债券E(016598)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 |
63,526.85 |
1,010,113,583.14 |
2,134,059,945.51 |
1,124,009,889.22 |
| 2024-09-29 |
2,422,721.48 |
63,526.85 |
5,043,256.51 |
7,402,451.14 |
| 2024-06-29 |
143,452.96 |
2,422,721.48 |
2,609,517.71 |
330,249.19 |
| 2024-03-30 |
8,567,767.44 |
143,452.96 |
24,081,127.25 |
32,505,441.73 |
| 2023-12-30 |
723,398.15 |
8,567,767.44 |
9,027,700.36 |
1,183,331.07 |
| 2023-09-29 |
898,667.04 |
723,398.15 |
3,291,545.04 |
3,466,813.93 |
| 2023-06-29 |
6,103,007.85 |
898,667.04 |
8,309,516.18 |
13,513,856.99 |
| 2023-03-30 |
24,794,702.44 |
6,103,007.85 |
16,711,772.33 |
35,403,466.92 |
| 2022-12-30 |
14.13 |
24,794,702.44 |
24,892,679.49 |
97,991.18 |
| 2022-09-29 |
- |
14.13 |
14.13 |
- |
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