万家信用恒利债券C(519189)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 |
89,784,618.55 |
109,161,301.47 |
119,171,622.78 |
99,794,939.86 |
| 2024-09-29 |
166,381,011.25 |
89,784,618.55 |
33,258,533.40 |
109,854,926.10 |
| 2024-06-29 |
79,206,021.61 |
166,381,011.25 |
161,500,728.95 |
74,325,739.31 |
| 2024-03-30 |
44,399,454.89 |
79,206,021.61 |
102,649,643.27 |
67,843,076.55 |
| 2023-12-30 |
170,595,895.16 |
44,399,454.89 |
31,031,251.47 |
157,227,691.74 |
| 2023-09-29 |
175,362,917.00 |
170,595,895.16 |
51,232,168.30 |
55,999,190.14 |
| 2023-06-29 |
127,205,001.11 |
175,362,917.00 |
71,231,908.16 |
23,073,992.27 |
| 2023-03-30 |
312,098,786.65 |
127,205,001.11 |
27,698,815.67 |
212,592,601.21 |
| 2022-12-30 |
656,911,031.64 |
312,098,786.65 |
10,077,653.70 |
354,889,898.69 |
| 2022-09-29 |
136,003,636.65 |
656,911,031.64 |
554,421,369.90 |
33,513,974.91 |
| 2022-06-29 |
128,466,074.71 |
136,003,636.65 |
16,040,609.72 |
8,503,047.78 |
| 2022-03-30 |
323,352,577.30 |
128,466,074.71 |
136,225,386.84 |
331,111,889.43 |
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