万家惠利债券A(016421)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 |
234,679,316.39 |
172,164,959.69 |
159,810.44 |
62,674,167.14 |
| 2024-09-29 |
255,498,850.08 |
234,679,316.39 |
3,446.74 |
20,822,980.43 |
| 2024-06-29 |
321,722,509.64 |
255,498,850.08 |
18,164.39 |
66,241,823.95 |
| 2024-03-30 |
354,795,531.01 |
321,722,509.64 |
65,398.32 |
33,138,419.69 |
| 2023-12-30 |
396,950,709.28 |
354,795,531.01 |
315,367.97 |
42,470,546.24 |
| 2023-09-29 |
508,546,722.62 |
396,950,709.28 |
42,479.60 |
111,638,492.94 |
| 2023-06-29 |
887,479,621.37 |
508,546,722.62 |
147,832.02 |
379,080,730.77 |
| 2023-03-30 |
2,758,197,131.89 |
887,479,621.37 |
88,698.69 |
1,870,806,209.21 |
| 2022-12-30 |
2,758,197,131.89 |
2,758,197,131.89 |
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