万家鑫璟纯债C(003328)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 |
224,685,921.69 |
162,166,558.00 |
98,758,436.47 |
161,277,800.16 |
| 2025-06-29 |
180,383,723.79 |
224,685,921.69 |
96,126,999.11 |
51,824,801.21 |
| 2025-03-30 |
178,208,455.54 |
180,383,723.79 |
88,136,371.91 |
85,961,103.66 |
| 2024-12-30 |
466,230,408.10 |
178,208,455.54 |
43,037,949.63 |
331,059,902.19 |
| 2024-09-29 |
534,357,384.99 |
466,230,408.10 |
35,736,979.47 |
103,863,956.36 |
| 2024-06-29 |
423,825,170.10 |
534,357,384.99 |
291,425,457.31 |
180,893,242.42 |
| 2024-03-30 |
529,163,788.04 |
423,825,170.10 |
135,771,126.93 |
241,109,744.87 |
| 2023-12-30 |
705,085,792.40 |
529,163,788.04 |
55,444,312.17 |
231,366,316.53 |
| 2023-09-29 |
1,059,223,475.44 |
705,085,792.40 |
831,326,701.78 |
1,185,464,384.82 |
| 2023-06-29 |
1,405,567,426.16 |
1,059,223,475.44 |
113,415,266.17 |
459,759,216.89 |
| 2023-03-30 |
1,658,666,387.93 |
1,405,567,426.16 |
360,285,676.81 |
613,384,638.58 |
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