万家1-3年政金债纯债C(003521)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 |
10,010,993.68 |
84,274,709.53 |
95,561,083.01 |
21,297,367.16 |
| 2024-09-29 |
5,162,575.39 |
10,010,993.68 |
9,226,117.97 |
4,377,699.68 |
| 2024-06-29 |
16,817,628.26 |
5,162,575.39 |
3,984,794.71 |
15,639,847.58 |
| 2024-03-30 |
15,394,299.00 |
16,817,628.26 |
1,687,663.63 |
264,334.37 |
| 2023-12-30 |
15,319,378.29 |
15,394,299.00 |
457,949.11 |
383,028.40 |
| 2023-09-29 |
14,745,832.21 |
15,319,378.29 |
1,480,263.22 |
906,717.14 |
| 2023-06-29 |
1,963,305.06 |
14,745,832.21 |
14,563,557.11 |
1,781,029.96 |
| 2023-03-30 |
2,116,480.08 |
1,963,305.06 |
17,915.43 |
171,090.45 |
| 2022-12-30 |
1,137,130.83 |
2,116,480.08 |
1,913,752.55 |
934,403.30 |
| 2022-09-29 |
435,304.41 |
1,137,130.83 |
861,114.61 |
159,288.19 |
| 2022-06-29 |
3,709,195.21 |
435,304.41 |
338,758.86 |
3,612,649.66 |
| 2022-03-30 |
1,800,992.89 |
3,709,195.21 |
4,000,501.79 |
2,092,299.47 |
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