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) |
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 |
2021-12-30 |
4,587,265.29 |
4,683,172.77 |
347,370.05 |
251,462.57 |
2021-09-29 |
4,692,318.85 |
4,587,265.29 |
919,378.11 |
1,024,431.67 |
2021-06-29 |
4,667,613.95 |
4,692,318.85 |
105,346.27 |
80,641.37 |
2021-03-30 |
11,303,835.06 |
4,667,613.95 |
226,230.04 |
6,862,451.15 |
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