万家家享中短债D(016787)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 |
1,264,769,652.83 |
749,132,562.20 |
632,032,100.53 |
1,147,669,191.16 |
| 2024-09-29 |
1,617,587,557.25 |
1,264,769,652.83 |
1,386,264,078.68 |
1,739,081,983.10 |
| 2024-06-29 |
517,530,490.59 |
1,617,587,557.25 |
2,548,164,348.07 |
1,448,107,281.41 |
| 2024-03-30 |
235,689,463.64 |
517,530,490.59 |
1,035,923,804.09 |
754,082,777.14 |
| 2023-12-30 |
17,070,982.34 |
235,689,463.64 |
498,547,243.95 |
279,928,762.65 |
| 2023-09-29 |
452,481.10 |
17,070,982.34 |
86,026,849.08 |
69,408,347.84 |
| 2023-06-29 |
231,985.41 |
452,481.10 |
788,839.51 |
568,343.82 |
| 2023-03-30 |
89,812.79 |
231,985.41 |
260,339.98 |
118,167.36 |
| 2022-12-30 |
- |
89,812.79 |
105,283.04 |
15,470.25 |
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