万家鑫怡债券A(016928)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 |
804,119,415.83 |
803,357,739.15 |
40,208,384.44 |
40,970,061.12 |
| 2024-12-30 |
1,324,839,520.64 |
804,119,415.83 |
- |
520,720,104.81 |
| 2024-09-29 |
2,437,454,840.28 |
1,324,839,520.64 |
366,417,345.01 |
1,479,032,664.65 |
| 2024-06-29 |
4,359,434,587.21 |
2,437,454,840.28 |
1,040,381,043.57 |
2,962,360,790.50 |
| 2024-03-30 |
5,258,918,692.43 |
4,359,434,587.21 |
1,573,762,478.05 |
2,473,246,583.27 |
| 2023-12-30 |
6,785,393,502.80 |
5,258,918,692.43 |
993,882,020.27 |
2,520,356,830.64 |
| 2023-09-29 |
6,214,671,448.83 |
6,785,393,502.80 |
2,694,424,354.41 |
2,123,702,300.44 |
| 2023-06-29 |
6,594,159,112.90 |
6,214,671,448.83 |
2,014,640,545.46 |
2,394,128,209.53 |
| 2023-03-30 |
6,300,026,903.37 |
6,594,159,112.90 |
994,130,209.53 |
699,998,000.00 |
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