万家家享中短债A(519199)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 |
5,609,271,685.97 |
4,818,132,363.77 |
1,914,612,567.74 |
2,705,751,889.94 |
| 2024-12-30 |
7,765,247,737.04 |
5,609,271,685.97 |
2,487,528,170.94 |
4,643,504,222.01 |
| 2024-09-29 |
7,399,758,107.16 |
7,765,247,737.04 |
4,709,606,123.23 |
4,344,116,493.35 |
| 2024-06-29 |
3,234,515,136.98 |
7,399,758,107.16 |
5,465,535,055.72 |
1,300,292,085.54 |
| 2024-03-30 |
1,749,124,214.29 |
3,234,515,136.98 |
2,582,964,575.94 |
1,097,573,653.25 |
| 2023-12-30 |
1,863,914,016.33 |
1,749,124,214.29 |
684,270,346.74 |
799,060,148.78 |
| 2023-09-29 |
1,369,388,056.86 |
1,863,914,016.33 |
1,584,374,795.22 |
1,089,848,835.75 |
| 2023-06-29 |
960,098,668.32 |
1,369,388,056.86 |
751,253,808.54 |
341,964,420.00 |
| 2023-03-30 |
276,967,990.40 |
960,098,668.32 |
751,545,912.78 |
68,415,234.86 |
| 2022-12-30 |
289,886,490.86 |
276,967,990.40 |
52,510,253.80 |
65,428,754.26 |
| 2022-09-29 |
454,107,824.00 |
289,886,490.86 |
39,487,239.19 |
203,708,572.33 |
| 2022-06-29 |
118,563,082.05 |
454,107,824.00 |
356,037,753.85 |
20,493,011.90 |
| 2022-03-30 |
189,011,580.26 |
118,563,082.05 |
230,452.97 |
70,678,951.18 |
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