万家鑫瑞纯债A(003518)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 |
655,459.22 |
290,318.76 |
345,818.12 |
710,958.58 |
| 2024-09-29 |
217,413.42 |
655,459.22 |
438,931.82 |
886.02 |
| 2024-06-29 |
219,467.20 |
217,413.42 |
28,979.79 |
31,033.57 |
| 2024-03-30 |
179,764.00 |
219,467.20 |
99,548.81 |
59,845.61 |
| 2023-12-30 |
207,978.11 |
179,764.00 |
3,010.03 |
31,224.14 |
| 2023-09-29 |
51,721.73 |
207,978.11 |
172,168.69 |
15,912.31 |
| 2023-06-29 |
51,738.02 |
51,721.73 |
9.89 |
26.18 |
| 2023-03-30 |
1,045,412.05 |
51,738.02 |
984.97 |
994,659.00 |
| 2022-12-30 |
1,044,703.85 |
1,045,412.05 |
726.28 |
18.08 |
| 2022-09-29 |
1,044,759.25 |
1,044,703.85 |
- |
55.40 |
| 2022-06-29 |
50,130.25 |
1,044,759.25 |
994,629.00 |
- |
| 2022-03-30 |
49,292.18 |
50,130.25 |
856.15 |
18.08 |
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
