万家陆家嘴金融城金融债(011166)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 |
3,003,143,491.99 |
3,009,575,854.63 |
6,432,362.64 |
- |
| 2024-09-29 |
3,003,143,491.99 |
3,003,143,491.99 |
- |
- |
| 2024-06-29 |
3,013,143,290.59 |
3,003,143,491.99 |
201.40 |
10,000,000.00 |
| 2024-03-30 |
3,013,143,290.59 |
3,013,143,290.59 |
- |
- |
| 2023-12-30 |
3,013,143,290.59 |
3,013,143,290.59 |
- |
- |
| 2023-09-29 |
3,013,143,290.59 |
3,013,143,290.59 |
- |
- |
| 2023-06-29 |
3,063,141,290.59 |
3,013,143,290.59 |
- |
49,998,000.00 |
| 2023-03-30 |
5,248,128,282.94 |
3,063,141,290.59 |
- |
2,184,986,992.35 |
| 2022-12-30 |
5,248,128,282.94 |
5,248,128,282.94 |
- |
- |
| 2022-09-29 |
5,248,128,282.94 |
5,248,128,282.94 |
- |
- |
| 2022-06-29 |
5,248,128,282.94 |
5,248,128,282.94 |
- |
- |
| 2022-03-30 |
5,519,987,000.00 |
5,248,128,282.94 |
2,328,136,282.94 |
2,599,995,000.00 |
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