万家鑫丰纯债C(004080)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 |
5,408,795.66 |
13,994,932.40 |
17,897,358.73 |
9,311,221.99 |
| 2024-09-29 |
136,654.85 |
5,408,795.66 |
5,579,415.88 |
307,275.07 |
| 2024-06-29 |
224,430.36 |
136,654.85 |
83,065.56 |
170,841.07 |
| 2024-03-30 |
113,833.65 |
224,430.36 |
342,351.01 |
231,754.30 |
| 2023-12-30 |
236,412.93 |
113,833.65 |
65,737.12 |
188,316.40 |
| 2023-09-29 |
16,188.76 |
236,412.93 |
529,356.33 |
309,132.16 |
| 2023-06-29 |
41,014.99 |
16,188.76 |
305.30 |
25,131.53 |
| 2023-03-30 |
74,745.92 |
41,014.99 |
17,295.10 |
51,026.03 |
| 2022-12-30 |
165,101.17 |
74,745.92 |
45,836.00 |
136,191.25 |
| 2022-09-29 |
52,436.83 |
165,101.17 |
145,984.19 |
33,319.85 |
| 2022-06-29 |
51,793.04 |
52,436.83 |
30,007.86 |
29,364.07 |
| 2022-03-30 |
77,871.80 |
51,793.04 |
41,365.97 |
67,444.73 |
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
