万家稳鑫30天滚动持有短债A(013207)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 |
1,859,006,512.89 |
1,669,914,482.39 |
158,490,133.85 |
347,582,164.35 |
| 2024-09-29 |
1,983,866,021.38 |
1,859,006,512.89 |
114,254,380.51 |
239,113,889.00 |
| 2024-06-29 |
2,100,280,991.40 |
1,983,866,021.38 |
167,376,741.10 |
283,791,711.12 |
| 2024-03-30 |
2,267,043,017.25 |
2,100,280,991.40 |
231,340,337.01 |
398,102,362.86 |
| 2023-12-30 |
2,781,808,869.19 |
2,267,043,017.25 |
302,386,143.81 |
817,151,995.75 |
| 2023-09-29 |
3,637,954,953.15 |
2,781,808,869.19 |
806,699,705.47 |
1,662,845,789.43 |
| 2023-06-29 |
3,301,350,525.34 |
3,637,954,953.15 |
2,378,711,611.81 |
2,042,107,184.00 |
| 2023-03-30 |
708,499,971.82 |
3,301,350,525.34 |
4,264,159,053.39 |
1,671,308,499.87 |
| 2022-12-30 |
117,566,441.06 |
708,499,971.82 |
838,359,531.46 |
247,426,000.70 |
| 2022-09-29 |
114,829,299.96 |
117,566,441.06 |
31,434,397.85 |
28,697,256.75 |
| 2022-06-29 |
157,451,862.32 |
114,829,299.96 |
23,808,468.29 |
66,431,030.65 |
| 2022-03-30 |
301,848,694.34 |
157,451,862.32 |
17,815,710.85 |
162,212,542.87 |
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