万家添利债券(LOF)A(019684)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) |
| 2025-06-29 |
943,729,720.21 |
918,087,876.96 |
577,598,774.49 |
603,240,617.74 |
| 2025-03-30 |
716,787,100.46 |
943,729,720.21 |
854,947,796.94 |
628,005,177.19 |
| 2024-12-30 |
184,743,180.72 |
716,787,100.46 |
582,123,589.79 |
50,079,670.05 |
| 2024-09-29 |
187,826,383.41 |
184,743,180.72 |
33,272,490.31 |
36,355,693.00 |
| 2024-06-29 |
113,096,101.22 |
187,826,383.41 |
110,414,105.03 |
35,683,822.84 |
| 2024-03-30 |
611.91 |
113,096,101.22 |
113,174,694.66 |
79,205.35 |
| 2023-12-30 |
- |
611.91 |
30,164.69 |
29,552.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
