万家信用恒利债券C(519189)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 |
44,399,454.89 |
79,206,021.61 |
102,649,643.27 |
67,843,076.55 |
2023-12-30 |
170,595,895.16 |
44,399,454.89 |
31,031,251.47 |
157,227,691.74 |
2023-09-29 |
175,362,917.00 |
170,595,895.16 |
51,232,168.30 |
55,999,190.14 |
2023-06-29 |
127,205,001.11 |
175,362,917.00 |
71,231,908.16 |
23,073,992.27 |
2023-03-30 |
312,098,786.65 |
127,205,001.11 |
27,698,815.67 |
212,592,601.21 |
2022-12-30 |
656,911,031.64 |
312,098,786.65 |
10,077,653.70 |
354,889,898.69 |
2022-09-29 |
136,003,636.65 |
656,911,031.64 |
554,421,369.90 |
33,513,974.91 |
2022-06-29 |
128,466,074.71 |
136,003,636.65 |
16,040,609.72 |
8,503,047.78 |
2022-03-30 |
323,352,577.30 |
128,466,074.71 |
136,225,386.84 |
331,111,889.43 |
2021-12-30 |
341,907,759.82 |
323,352,577.30 |
35,976,750.76 |
54,531,933.28 |
2021-09-29 |
291,721,876.51 |
341,907,759.82 |
135,797,782.83 |
85,611,899.52 |
2021-06-29 |
138,953,067.22 |
291,721,876.51 |
182,149,247.16 |
29,380,437.87 |
2021-03-30 |
100,129,513.18 |
138,953,067.22 |
52,116,006.85 |
13,292,452.81 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年