万家鑫享纯债C(003748)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 |
104,862.03 |
72,985.50 |
56,470.08 |
88,346.61 |
| 2024-09-29 |
83,864.10 |
104,862.03 |
72,899.40 |
51,901.47 |
| 2024-06-29 |
35,717.13 |
83,864.10 |
51,704.26 |
3,557.29 |
| 2024-03-30 |
84,070.24 |
35,717.13 |
7,744.16 |
56,097.27 |
| 2023-12-30 |
167,701.49 |
84,070.24 |
46,517.02 |
130,148.27 |
| 2023-09-29 |
183,633.25 |
167,701.49 |
69,430.08 |
85,361.84 |
| 2023-06-29 |
201,225.16 |
183,633.25 |
8.93 |
17,600.84 |
| 2023-03-30 |
276,358.86 |
201,225.16 |
107,358.57 |
182,492.27 |
| 2022-12-30 |
814,629.09 |
276,358.86 |
207,862.72 |
746,132.95 |
| 2022-09-29 |
446,946.70 |
814,629.09 |
369,633.47 |
1,951.08 |
| 2022-06-29 |
357,684.63 |
446,946.70 |
112,732.13 |
23,470.06 |
| 2022-03-30 |
418,205.79 |
357,684.63 |
67,922.66 |
128,443.82 |
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