万家1-3年政金债纯债A(003520)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 |
409,649,557.59 |
407,596,570.42 |
70,181,061.56 |
72,234,048.73 |
| 2024-09-29 |
765,619,318.49 |
409,649,557.59 |
45,912,940.23 |
401,882,701.13 |
| 2024-06-29 |
759,370,614.73 |
765,619,318.49 |
9,733,000.71 |
3,484,296.95 |
| 2024-03-30 |
562,513,926.60 |
759,370,614.73 |
199,087,102.43 |
2,230,414.30 |
| 2023-12-30 |
563,078,825.64 |
562,513,926.60 |
1,159,611.24 |
1,724,510.28 |
| 2023-09-29 |
616,501,167.44 |
563,078,825.64 |
2,566,504.00 |
55,988,845.80 |
| 2023-06-29 |
567,902,705.48 |
616,501,167.44 |
54,826,599.10 |
6,228,137.14 |
| 2023-03-30 |
596,935,171.51 |
567,902,705.48 |
1,862,571.75 |
30,895,037.78 |
| 2022-12-30 |
583,117,366.73 |
596,935,171.51 |
18,096,732.01 |
4,278,927.23 |
| 2022-09-29 |
657,961,583.12 |
583,117,366.73 |
54,247,842.17 |
129,092,058.56 |
| 2022-06-29 |
850,901,980.54 |
657,961,583.12 |
2,106,311.92 |
195,046,709.34 |
| 2022-03-30 |
1,292,941,121.14 |
850,901,980.54 |
10,084,963.74 |
452,124,104.34 |
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