万家民安增利12个月定开债A(007488)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 |
1,002,935,934.43 |
1,002,935,934.43 |
- |
- |
| 2025-06-29 |
1,002,935,934.43 |
1,002,935,934.43 |
- |
- |
| 2025-03-30 |
7,987,097,463.11 |
1,002,935,934.43 |
853,168,419.30 |
7,837,329,947.98 |
| 2024-12-30 |
7,987,097,563.11 |
7,987,097,463.11 |
- |
100.00 |
| 2024-09-29 |
7,987,097,563.11 |
7,987,097,563.11 |
- |
- |
| 2024-06-29 |
7,987,097,563.11 |
7,987,097,563.11 |
- |
- |
| 2024-03-30 |
7,987,097,563.11 |
7,987,097,563.11 |
- |
- |
| 2023-12-30 |
7,991,181,905.66 |
7,987,097,563.11 |
964,559,192.77 |
968,643,535.32 |
| 2023-09-29 |
7,991,181,905.66 |
7,991,181,905.66 |
- |
- |
| 2023-06-29 |
7,991,181,905.66 |
7,991,181,905.66 |
- |
- |
| 2023-03-30 |
7,991,181,905.66 |
7,991,181,905.66 |
- |
- |
| 2022-12-30 |
7,093,410,048.37 |
7,991,181,905.66 |
4,744,672,991.07 |
3,846,901,133.78 |
| 2022-09-29 |
7,093,410,048.37 |
7,093,410,048.37 |
- |
- |
| 2022-06-29 |
7,093,410,048.37 |
7,093,410,048.37 |
- |
- |
| 2022-03-30 |
7,093,410,048.37 |
7,093,410,048.37 |
- |
- |
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