万家稳健增利债券A(519186)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 |
182,448,450.17 |
431,953,137.85 |
281,935,546.56 |
32,430,858.88 |
| 2024-09-29 |
318,922,772.83 |
182,448,450.17 |
80,488,084.43 |
216,962,407.09 |
| 2024-06-29 |
767,172,623.45 |
318,922,772.83 |
10,847,472.00 |
459,097,322.62 |
| 2024-03-30 |
1,139,202,944.78 |
767,172,623.45 |
6,602,899.73 |
378,633,221.06 |
| 2023-12-30 |
31,432,066.16 |
1,139,202,944.78 |
1,123,490,401.03 |
15,719,522.41 |
| 2023-09-29 |
33,602,704.34 |
31,432,066.16 |
4,178,053.53 |
6,348,691.71 |
| 2023-06-29 |
47,962,401.45 |
33,602,704.34 |
3,221,408.36 |
17,581,105.47 |
| 2023-03-30 |
48,163,019.34 |
47,962,401.45 |
856,756.94 |
1,057,374.83 |
| 2022-12-30 |
48,235,487.19 |
48,163,019.34 |
816,189.05 |
888,656.90 |
| 2022-09-29 |
47,223,971.24 |
48,235,487.19 |
1,793,640.12 |
782,124.17 |
| 2022-06-29 |
56,748,359.62 |
47,223,971.24 |
1,193,174.75 |
10,717,563.13 |
| 2022-03-30 |
39,425,692.11 |
56,748,359.62 |
33,068,547.83 |
15,745,880.32 |
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