万家1-3年政金债纯债A(003520)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 |
379,064,745.53 |
356,835,073.44 |
2,654,850.33 |
24,884,522.42 |
| 2025-06-29 |
392,017,477.29 |
379,064,745.53 |
7,656,630.46 |
20,609,362.22 |
| 2025-03-30 |
407,596,570.42 |
392,017,477.29 |
27,828,761.65 |
43,407,854.78 |
| 2024-12-30 |
409,649,557.59 |
407,596,570.42 |
70,181,061.56 |
72,234,048.73 |
| 2024-09-29 |
765,619,318.49 |
409,649,557.59 |
45,912,940.23 |
401,882,701.13 |
| 2024-06-29 |
759,370,614.73 |
765,619,318.49 |
9,733,000.71 |
3,484,296.95 |
| 2024-03-30 |
562,513,926.60 |
759,370,614.73 |
199,087,102.43 |
2,230,414.30 |
| 2023-12-30 |
563,078,825.64 |
562,513,926.60 |
1,159,611.24 |
1,724,510.28 |
| 2023-09-29 |
616,501,167.44 |
563,078,825.64 |
2,566,504.00 |
55,988,845.80 |
| 2023-06-29 |
567,902,705.48 |
616,501,167.44 |
54,826,599.10 |
6,228,137.14 |
| 2023-03-30 |
596,935,171.51 |
567,902,705.48 |
1,862,571.75 |
30,895,037.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
