万家民安增利12个月定开债C(007489)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 |
2,390.00 |
2,390.00 |
- |
- |
| 2025-06-29 |
2,390.00 |
2,390.00 |
- |
- |
| 2025-03-30 |
2,390.00 |
2,390.00 |
- |
- |
| 2024-12-30 |
2,390.00 |
2,390.00 |
- |
- |
| 2024-09-29 |
2,390.00 |
2,390.00 |
- |
- |
| 2024-06-29 |
2,390.00 |
2,390.00 |
- |
- |
| 2024-03-30 |
2,390.00 |
2,390.00 |
- |
- |
| 2023-12-30 |
2,390.00 |
2,390.00 |
- |
- |
| 2023-09-29 |
2,390.00 |
2,390.00 |
- |
- |
| 2023-06-29 |
2,390.00 |
2,390.00 |
- |
- |
| 2023-03-30 |
2,390.00 |
2,390.00 |
- |
- |
| 2022-12-30 |
2,410.00 |
2,390.00 |
- |
20.00 |
| 2022-09-29 |
2,410.00 |
2,410.00 |
- |
- |
| 2022-06-29 |
2,410.00 |
2,410.00 |
- |
- |
| 2022-03-30 |
2,410.00 |
2,410.00 |
- |
- |
微信公众号
证券之星APP
基本资料
