万家鑫安纯债债券C(003330)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） |
| 2023-12-30 |
14,747,971.79 |
20,156,698.85 |
30,909,984.30 |
25,501,257.24 |
| 2023-09-29 |
20,159,179.57 |
14,747,971.79 |
11,296,861.44 |
16,708,069.22 |
| 2023-06-29 |
68,200,366.41 |
20,159,179.57 |
3,644,629.35 |
51,685,816.19 |
| 2023-03-30 |
80,149,004.95 |
68,200,366.41 |
172,906,411.62 |
184,855,050.16 |
| 2022-12-30 |
1,070,522.07 |
80,149,004.95 |
79,097,812.16 |
19,329.28 |
| 2022-09-29 |
227,688,524.61 |
1,070,522.07 |
969,595.90 |
227,587,598.44 |
| 2022-06-29 |
4,319.10 |
227,688,524.61 |
227,686,270.13 |
2,064.62 |
| 2022-03-30 |
4,378.30 |
4,319.10 |
- |
59.20 |
| 2021-12-30 |
4,417.97 |
4,378.30 |
- |
39.67 |
| 2021-09-29 |
4,531.11 |
4,417.97 |
6.86 |
120.00 |
| 2021-06-29 |
4,571.11 |
4,531.11 |
15,140.93 |
15,180.93 |
| 2021-03-30 |
2,649.69 |
4,571.11 |
2,061.42 |
140.00 |
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