万家稳鑫30天滚动持有短债C(013208)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 |
773,384,754.78 |
655,035,213.39 |
278,707,497.30 |
397,057,038.69 |
| 2024-09-29 |
1,144,508,790.75 |
773,384,754.78 |
1,471,215,005.29 |
1,842,339,041.26 |
| 2024-06-29 |
461,567,871.98 |
1,144,508,790.75 |
1,345,575,516.35 |
662,634,597.58 |
| 2024-03-30 |
531,384,496.57 |
461,567,871.98 |
28,004,165.42 |
97,820,790.01 |
| 2023-12-30 |
700,881,188.06 |
531,384,496.57 |
58,544,250.47 |
228,040,941.96 |
| 2023-09-29 |
878,493,154.04 |
700,881,188.06 |
333,362,269.44 |
510,974,235.42 |
| 2023-06-29 |
820,335,433.50 |
878,493,154.04 |
500,090,866.25 |
441,933,145.71 |
| 2023-03-30 |
198,450,485.64 |
820,335,433.50 |
1,076,893,764.79 |
455,008,816.93 |
| 2022-12-30 |
118,094,274.05 |
198,450,485.64 |
174,204,722.13 |
93,848,510.54 |
| 2022-09-29 |
66,931,396.95 |
118,094,274.05 |
87,544,294.24 |
36,381,417.14 |
| 2022-06-29 |
65,352,832.75 |
66,931,396.95 |
34,985,900.33 |
33,407,336.13 |
| 2022-03-30 |
148,676,437.17 |
65,352,832.75 |
102,133,092.99 |
185,456,697.41 |
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