万家鑫享纯债C(003748)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 |
600,177.69 |
194,140.81 |
334,614.16 |
740,651.04 |
| 2025-06-29 |
80,410.02 |
600,177.69 |
652,795.04 |
133,027.37 |
| 2025-03-30 |
72,985.50 |
80,410.02 |
232,660.32 |
225,235.80 |
| 2024-12-30 |
104,862.03 |
72,985.50 |
56,470.08 |
88,346.61 |
| 2024-09-29 |
83,864.10 |
104,862.03 |
72,899.40 |
51,901.47 |
| 2024-06-29 |
35,717.13 |
83,864.10 |
51,704.26 |
3,557.29 |
| 2024-03-30 |
84,070.24 |
35,717.13 |
7,744.16 |
56,097.27 |
| 2023-12-30 |
167,701.49 |
84,070.24 |
46,517.02 |
130,148.27 |
| 2023-09-29 |
183,633.25 |
167,701.49 |
69,430.08 |
85,361.84 |
| 2023-06-29 |
201,225.16 |
183,633.25 |
8.93 |
17,600.84 |
| 2023-03-30 |
276,358.86 |
201,225.16 |
107,358.57 |
182,492.27 |
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