万家增强收益债券(161902)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) |
| 2025-03-30 |
506,661,979.25 |
340,093,606.63 |
16,573,825.45 |
183,142,198.07 |
| 2024-12-30 |
965,234,639.42 |
506,661,979.25 |
52,079,870.64 |
510,652,530.81 |
| 2024-09-29 |
961,877,559.73 |
965,234,639.42 |
661,374,911.46 |
658,017,831.77 |
| 2024-06-29 |
1,174,547,367.29 |
961,877,559.73 |
197,604,629.78 |
410,274,437.34 |
| 2024-03-30 |
1,249,586,244.91 |
1,174,547,367.29 |
253,930,616.71 |
328,969,494.33 |
| 2023-12-30 |
1,419,659,919.89 |
1,249,586,244.91 |
182,783,810.76 |
352,857,485.74 |
| 2023-09-29 |
1,229,710,006.58 |
1,419,659,919.89 |
500,164,702.04 |
310,214,788.73 |
| 2023-06-29 |
626,085,024.52 |
1,229,710,006.58 |
934,196,905.58 |
330,571,923.52 |
| 2023-03-30 |
513,882,879.09 |
626,085,024.52 |
122,049,815.87 |
9,847,670.44 |
| 2022-12-30 |
64,536,078.79 |
513,882,879.09 |
451,700,883.12 |
2,354,082.82 |
| 2022-09-29 |
49,389,769.16 |
64,536,078.79 |
18,350,265.77 |
3,203,956.14 |
| 2022-06-29 |
52,483,175.57 |
49,389,769.16 |
2,989,863.11 |
6,083,269.52 |
| 2022-03-30 |
50,310,616.91 |
52,483,175.57 |
7,300,955.41 |
5,128,396.75 |
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