万家民瑞祥和6个月持有债A(009338)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 |
1,016,156,296.98 |
890,625,070.57 |
23,515,656.07 |
149,046,882.48 |
| 2024-09-29 |
1,080,925,292.77 |
1,016,156,296.98 |
24,786,126.25 |
89,555,122.04 |
| 2024-06-29 |
1,210,932,180.92 |
1,080,925,292.77 |
20,025,900.42 |
150,032,788.57 |
| 2024-03-30 |
1,314,910,881.75 |
1,210,932,180.92 |
36,702,018.33 |
140,680,719.16 |
| 2023-12-30 |
1,513,994,557.56 |
1,314,910,881.75 |
14,400,586.67 |
213,484,262.48 |
| 2023-09-29 |
1,757,781,584.92 |
1,513,994,557.56 |
35,679,409.43 |
279,466,436.79 |
| 2023-06-29 |
2,164,644,762.47 |
1,757,781,584.92 |
36,837,231.69 |
443,700,409.24 |
| 2023-03-30 |
3,150,739,906.18 |
2,164,644,762.47 |
55,966,517.30 |
1,042,061,661.01 |
| 2022-12-30 |
4,478,939,611.52 |
3,150,739,906.18 |
184,584,107.15 |
1,512,783,812.49 |
| 2022-09-29 |
4,597,869,118.14 |
4,478,939,611.52 |
835,972,239.44 |
954,901,746.06 |
| 2022-06-29 |
3,176,932,680.34 |
4,597,869,118.14 |
1,647,256,280.44 |
226,319,842.64 |
| 2022-03-30 |
1,207,294,463.16 |
3,176,932,680.34 |
2,369,320,260.02 |
399,682,042.84 |
微信公众号
证券之星APP
基本资料
