万家鑫璟纯债A(003327)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 |
676,785,889.71 |
568,891,236.66 |
185,824,998.47 |
293,719,651.52 |
| 2025-06-29 |
678,973,264.89 |
676,785,889.71 |
225,221,027.71 |
227,408,402.89 |
| 2025-03-30 |
607,402,801.87 |
678,973,264.89 |
134,905,955.88 |
63,335,492.86 |
| 2024-12-30 |
688,064,011.39 |
607,402,801.87 |
132,312,050.19 |
212,973,259.71 |
| 2024-09-29 |
1,044,664,428.88 |
688,064,011.39 |
64,637,963.43 |
421,238,380.92 |
| 2024-06-29 |
2,985,845,577.10 |
1,044,664,428.88 |
39,875,920.82 |
1,981,057,069.04 |
| 2024-03-30 |
3,507,067,721.27 |
2,985,845,577.10 |
822,662,955.92 |
1,343,885,100.09 |
| 2023-12-30 |
6,450,463,500.43 |
3,507,067,721.27 |
103,695,185.80 |
3,047,090,964.96 |
| 2023-09-29 |
6,746,413,853.31 |
6,450,463,500.43 |
2,476,860,755.39 |
2,772,811,108.27 |
| 2023-06-29 |
7,834,435,725.01 |
6,746,413,853.31 |
812,928,025.20 |
1,900,949,896.90 |
| 2023-03-30 |
10,018,142,224.41 |
7,834,435,725.01 |
1,585,589,846.73 |
3,769,296,346.13 |
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