万家家瑞债券A(004571)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 |
46,146,034.82 |
46,923,281.30 |
1,516,879.19 |
739,632.71 |
| 2025-06-29 |
45,548,885.05 |
46,146,034.82 |
4,572,014.60 |
3,974,864.83 |
| 2025-03-30 |
5,421,680.86 |
45,548,885.05 |
40,284,084.97 |
156,880.78 |
| 2024-12-30 |
172,532,513.68 |
5,421,680.86 |
92,152.43 |
167,202,985.25 |
| 2024-09-29 |
354,386,013.11 |
172,532,513.68 |
40,242.31 |
181,893,741.74 |
| 2024-06-29 |
851,835,542.64 |
354,386,013.11 |
172,094.38 |
497,621,623.91 |
| 2024-03-30 |
1,759,310,043.07 |
851,835,542.64 |
9,315,239.47 |
916,789,739.90 |
| 2023-12-30 |
1,886,334,251.67 |
1,759,310,043.07 |
116,337,392.07 |
243,361,600.67 |
| 2023-09-29 |
1,172,211,776.73 |
1,886,334,251.67 |
832,367,745.46 |
118,245,270.52 |
| 2023-06-29 |
786,095,555.59 |
1,172,211,776.73 |
530,603,894.82 |
144,487,673.68 |
| 2023-03-30 |
474,510,783.30 |
786,095,555.59 |
352,822,832.31 |
41,238,060.02 |
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