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) |
| 2025-09-29 |
115,490,466.29 |
50,965,393.45 |
14,902,845.26 |
79,427,918.10 |
| 2025-06-29 |
111,009,494.60 |
115,490,466.29 |
36,408,669.04 |
31,927,697.35 |
| 2025-03-30 |
109,161,301.47 |
111,009,494.60 |
31,173,967.81 |
29,325,774.68 |
| 2024-12-30 |
89,784,618.55 |
109,161,301.47 |
119,171,622.78 |
99,794,939.86 |
| 2024-09-29 |
166,381,011.25 |
89,784,618.55 |
33,258,533.40 |
109,854,926.10 |
| 2024-06-29 |
79,206,021.61 |
166,381,011.25 |
161,500,728.95 |
74,325,739.31 |
| 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 |
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