万家稳健增利债券C(519187)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 |
30,728,388.76 |
81,579,668.16 |
85,525,433.88 |
34,674,154.48 |
| 2024-09-29 |
5,219,145.95 |
30,728,388.76 |
26,722,066.45 |
1,212,823.64 |
| 2024-06-29 |
9,542,068.94 |
5,219,145.95 |
3,957,928.86 |
8,280,851.85 |
| 2024-03-30 |
9,685,589.22 |
9,542,068.94 |
5,855,947.73 |
5,999,468.01 |
| 2023-12-30 |
9,529,512.76 |
9,685,589.22 |
9,163,248.94 |
9,007,172.48 |
| 2023-09-29 |
10,172,430.77 |
9,529,512.76 |
18,292,273.90 |
18,935,191.91 |
| 2023-06-29 |
4,203,973.06 |
10,172,430.77 |
7,587,175.81 |
1,618,718.10 |
| 2023-03-30 |
4,211,739.49 |
4,203,973.06 |
129,946.57 |
137,713.00 |
| 2022-12-30 |
4,719,584.83 |
4,211,739.49 |
207,145.58 |
714,990.92 |
| 2022-09-29 |
5,153,031.14 |
4,719,584.83 |
133,956.97 |
567,403.28 |
| 2022-06-29 |
4,988,930.49 |
5,153,031.14 |
964,940.43 |
800,839.78 |
| 2022-03-30 |
4,683,172.77 |
4,988,930.49 |
3,859,803.45 |
3,554,045.73 |
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