万家家瑞债券C(004572)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 |
123,229.04 |
632,513.39 |
650,987.29 |
141,702.94 |
| 2025-06-29 |
193,729.49 |
123,229.04 |
55,906.68 |
126,407.13 |
| 2025-03-30 |
1,994,827.22 |
193,729.49 |
73,259.97 |
1,874,357.70 |
| 2024-12-30 |
9,782,043.08 |
1,994,827.22 |
62,593.36 |
7,849,809.22 |
| 2024-09-29 |
11,054,992.59 |
9,782,043.08 |
27,883.52 |
1,300,833.03 |
| 2024-06-29 |
13,346,436.91 |
11,054,992.59 |
98,165.23 |
2,389,609.55 |
| 2024-03-30 |
69,869,810.76 |
13,346,436.91 |
2,670,550.14 |
59,193,923.99 |
| 2023-12-30 |
105,512,026.92 |
69,869,810.76 |
14,833,464.27 |
50,475,680.43 |
| 2023-09-29 |
71,808,270.92 |
105,512,026.92 |
49,503,710.59 |
15,799,954.59 |
| 2023-06-29 |
24,509,913.70 |
71,808,270.92 |
47,768,411.62 |
470,054.40 |
| 2023-03-30 |
2,692,368.77 |
24,509,913.70 |
21,892,083.42 |
74,538.49 |
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