万家鑫橙纯债A(015471)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) |
| 2025-03-30 |
9,008,572,266.21 |
7,249,410,832.35 |
2,257,226,792.76 |
4,016,388,226.62 |
| 2024-12-30 |
3,588,073,598.49 |
9,008,572,266.21 |
6,310,463,020.29 |
889,964,352.57 |
| 2024-09-29 |
3,931,352,719.60 |
3,588,073,598.49 |
1,242,131,365.15 |
1,585,410,486.26 |
| 2024-06-29 |
2,347,354,737.04 |
3,931,352,719.60 |
1,684,153,687.85 |
100,155,705.29 |
| 2024-03-30 |
3,609,093,048.63 |
2,347,354,737.04 |
386,576,939.64 |
1,648,315,251.23 |
| 2023-12-30 |
2,089,755,502.37 |
3,609,093,048.63 |
2,010,410,703.38 |
491,073,157.12 |
| 2023-09-29 |
3,173,901,507.85 |
2,089,755,502.37 |
747,276,213.10 |
1,831,422,218.58 |
| 2023-06-29 |
3,556,232,874.13 |
3,173,901,507.85 |
374,476,293.23 |
756,807,659.51 |
| 2023-03-30 |
5,247,808,104.82 |
3,556,232,874.13 |
337,900,404.13 |
2,029,475,634.82 |
| 2022-12-30 |
7,256,704,499.68 |
5,247,808,104.82 |
1,116,867,383.62 |
3,125,763,778.48 |
| 2022-09-29 |
7,988,913,730.57 |
7,256,704,499.68 |
3,019,075,794.96 |
3,751,285,025.85 |
| 2022-06-29 |
7,988,913,730.57 |
7,988,913,730.57 |
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