万家惠利债券C(016422)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 |
84,871,268.08 |
45,669,505.74 |
50,350.02 |
39,252,112.36 |
| 2024-09-29 |
98,809,627.81 |
84,871,268.08 |
12,151.43 |
13,950,511.16 |
| 2024-06-29 |
118,849,645.51 |
98,809,627.81 |
46,938.77 |
20,086,956.47 |
| 2024-03-30 |
145,463,168.95 |
118,849,645.51 |
837,036.95 |
27,450,560.39 |
| 2023-12-30 |
151,394,376.37 |
145,463,168.95 |
23,725,508.10 |
29,656,715.52 |
| 2023-09-29 |
224,648,436.39 |
151,394,376.37 |
11,869.32 |
73,265,929.34 |
| 2023-06-29 |
412,152,885.17 |
224,648,436.39 |
395,226.92 |
187,899,675.70 |
| 2023-03-30 |
1,977,094,255.01 |
412,152,885.17 |
635,954.92 |
1,565,577,324.76 |
| 2022-12-30 |
1,977,094,255.01 |
1,977,094,255.01 |
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