万家恒瑞18个月定开债A(003159)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 |
497,338,082.14 |
497,338,162.16 |
80.02 |
- |
| 2024-09-29 |
497,338,082.14 |
497,338,082.14 |
- |
- |
| 2024-06-29 |
497,329,972.08 |
497,338,082.14 |
9,004.70 |
894.64 |
| 2024-03-30 |
497,329,972.08 |
497,329,972.08 |
- |
- |
| 2023-12-30 |
497,329,960.73 |
497,329,972.08 |
11.35 |
- |
| 2023-09-29 |
497,329,960.73 |
497,329,960.73 |
- |
- |
| 2023-06-29 |
497,329,946.38 |
497,329,960.73 |
14.35 |
- |
| 2023-03-30 |
497,329,946.38 |
497,329,946.38 |
- |
- |
| 2022-12-30 |
497,330,424.75 |
497,329,946.38 |
29.03 |
507.40 |
| 2022-09-29 |
497,330,424.75 |
497,330,424.75 |
- |
- |
| 2022-06-29 |
497,330,424.75 |
497,330,424.75 |
- |
- |
| 2022-03-30 |
497,330,424.75 |
497,330,424.75 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
