万家双利债券A(519190)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 |
283,908,557.80 |
192,566,764.98 |
16,390,366.59 |
107,732,159.41 |
| 2024-09-29 |
325,625,427.69 |
283,908,557.80 |
32,523,244.51 |
74,240,114.40 |
| 2024-06-29 |
339,806,808.70 |
325,625,427.69 |
9,421,381.59 |
23,602,762.60 |
| 2024-03-30 |
490,316,876.00 |
339,806,808.70 |
266,214.92 |
150,776,282.22 |
| 2023-12-30 |
641,875,625.01 |
490,316,876.00 |
178,393.07 |
151,737,142.08 |
| 2023-09-29 |
989,964,397.45 |
641,875,625.01 |
171,510,518.32 |
519,599,290.76 |
| 2023-06-29 |
900,129,984.18 |
989,964,397.45 |
237,980,701.32 |
148,146,288.05 |
| 2023-03-30 |
1,091,150,848.83 |
900,129,984.18 |
158,488,780.60 |
349,509,645.25 |
| 2022-12-30 |
886,309,187.97 |
1,091,150,848.83 |
432,577,359.28 |
227,735,698.42 |
| 2022-09-29 |
357,293,891.72 |
886,309,187.97 |
664,643,608.11 |
135,628,311.86 |
| 2022-06-29 |
52,796,005.73 |
357,293,891.72 |
307,201,517.50 |
2,703,631.51 |
| 2022-03-30 |
36,754,135.97 |
52,796,005.73 |
30,810,647.82 |
14,768,778.06 |
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