万家鑫悦纯债C(006173)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 |
3,591,671.40 |
623,056.08 |
- |
2,968,615.32 |
| 2025-06-29 |
3,611,690.02 |
3,591,671.40 |
- |
20,018.62 |
| 2025-03-30 |
3,644,153.98 |
3,611,690.02 |
- |
32,463.96 |
| 2024-12-30 |
4,935,178.03 |
3,644,153.98 |
- |
1,291,024.05 |
| 2024-09-29 |
5,572,537.90 |
4,935,178.03 |
1,488,222.57 |
2,125,582.44 |
| 2024-06-29 |
2,600,014.66 |
5,572,537.90 |
5,582,869.44 |
2,610,346.20 |
| 2024-03-30 |
20,027,760.18 |
2,600,014.66 |
2,136,175.06 |
19,563,920.58 |
| 2023-12-30 |
5,731,565.65 |
20,027,760.18 |
40,086,559.48 |
25,790,364.95 |
| 2023-09-29 |
1,213,400.65 |
5,731,565.65 |
5,015,752.65 |
497,587.65 |
| 2023-06-29 |
1,413,505.66 |
1,213,400.65 |
214,834.00 |
414,939.01 |
| 2023-03-30 |
1,508,173.30 |
1,413,505.66 |
213,370.25 |
308,037.89 |
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