万家安恒纯债3个月持有债券型A(015022)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 |
1,794,119,590.96 |
991,177,752.63 |
- |
802,941,838.33 |
| 2025-06-29 |
403,893,813.27 |
1,794,119,590.96 |
1,784,119,590.96 |
393,893,813.27 |
| 2025-03-30 |
473,893,813.27 |
403,893,813.27 |
- |
70,000,000.00 |
| 2024-12-30 |
721,689,640.54 |
473,893,813.27 |
- |
247,795,827.27 |
| 2024-09-29 |
869,853,229.98 |
721,689,640.54 |
- |
148,163,589.44 |
| 2024-06-29 |
869,853,229.98 |
869,853,229.98 |
- |
- |
| 2024-03-30 |
969,853,229.98 |
869,853,229.98 |
- |
100,000,000.00 |
| 2023-12-30 |
969,853,229.98 |
969,853,229.98 |
- |
- |
| 2023-09-29 |
1,067,403,712.86 |
969,853,229.98 |
- |
97,550,482.88 |
| 2023-06-29 |
1,165,414,101.08 |
1,067,403,712.86 |
- |
98,010,388.22 |
| 2023-03-30 |
938,053,000.17 |
1,165,414,101.08 |
248,163,589.44 |
20,802,488.53 |
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