万家鑫丰纯债C(004080)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） |
| 2024-03-30 |
113,833.65 |
224,430.36 |
342,351.01 |
231,754.30 |
| 2023-12-30 |
236,412.93 |
113,833.65 |
65,737.12 |
188,316.40 |
| 2023-09-29 |
16,188.76 |
236,412.93 |
529,356.33 |
309,132.16 |
| 2023-06-29 |
41,014.99 |
16,188.76 |
305.30 |
25,131.53 |
| 2023-03-30 |
74,745.92 |
41,014.99 |
17,295.10 |
51,026.03 |
| 2022-12-30 |
165,101.17 |
74,745.92 |
45,836.00 |
136,191.25 |
| 2022-09-29 |
52,436.83 |
165,101.17 |
145,984.19 |
33,319.85 |
| 2022-06-29 |
51,793.04 |
52,436.83 |
30,007.86 |
29,364.07 |
| 2022-03-30 |
77,871.80 |
51,793.04 |
41,365.97 |
67,444.73 |
| 2021-12-30 |
65,406.26 |
77,871.80 |
92,239.44 |
79,773.90 |
| 2021-09-29 |
172,726.81 |
65,406.26 |
47,993.86 |
155,314.41 |
| 2021-06-29 |
482,032.10 |
172,726.81 |
73,707.65 |
383,012.94 |
| 2021-03-30 |
127,710.71 |
482,032.10 |
1,291,551.94 |
937,230.55 |
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