万家民瑞祥和6个月持有债C(009339)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 |
65,604,449.50 |
58,201,002.98 |
512,697.64 |
7,916,144.16 |
| 2024-09-29 |
70,360,419.56 |
65,604,449.50 |
1,053,061.94 |
5,809,032.00 |
| 2024-06-29 |
79,640,529.81 |
70,360,419.56 |
478,248.17 |
9,758,358.42 |
| 2024-03-30 |
90,095,996.88 |
79,640,529.81 |
1,505,973.66 |
11,961,440.73 |
| 2023-12-30 |
114,774,619.13 |
90,095,996.88 |
827,978.71 |
25,506,600.96 |
| 2023-09-29 |
140,902,627.83 |
114,774,619.13 |
893,708.64 |
27,021,717.34 |
| 2023-06-29 |
193,225,839.13 |
140,902,627.83 |
2,487,907.59 |
54,811,118.89 |
| 2023-03-30 |
320,086,965.75 |
193,225,839.13 |
3,792,965.71 |
130,654,092.33 |
| 2022-12-30 |
545,733,642.90 |
320,086,965.75 |
8,017,091.66 |
233,663,768.81 |
| 2022-09-29 |
633,212,832.76 |
545,733,642.90 |
52,175,276.20 |
139,654,466.06 |
| 2022-06-29 |
319,252,262.96 |
633,212,832.76 |
314,463,909.14 |
503,339.34 |
| 2022-03-30 |
4,079,512.85 |
319,252,262.96 |
315,870,928.10 |
698,177.99 |
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