万家鑫享纯债A(003747)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 |
979,326,485.30 |
979,346,344.29 |
92,975.49 |
73,116.50 |
| 2025-06-29 |
979,272,312.24 |
979,326,485.30 |
82,797.16 |
28,624.10 |
| 2025-03-30 |
979,254,747.85 |
979,272,312.24 |
17,764.15 |
199.76 |
| 2024-12-30 |
979,274,743.24 |
979,254,747.85 |
105.61 |
20,101.00 |
| 2024-09-29 |
979,281,386.50 |
979,274,743.24 |
10,552.36 |
17,195.62 |
| 2024-06-29 |
979,254,397.98 |
979,281,386.50 |
28,260.40 |
1,271.88 |
| 2024-03-30 |
979,244,323.46 |
979,254,397.98 |
10,199.63 |
125.11 |
| 2023-12-30 |
979,269,832.36 |
979,244,323.46 |
140.37 |
25,649.27 |
| 2023-09-29 |
979,269,487.46 |
979,269,832.36 |
453.15 |
108.25 |
| 2023-06-29 |
979,269,487.25 |
979,269,487.46 |
8.90 |
8.69 |
| 2023-03-30 |
979,270,433.43 |
979,269,487.25 |
29,301.85 |
30,248.03 |
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