万家鑫橙纯债C(015472)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 |
9,512,976.44 |
8,315,186.76 |
1,362,972.10 |
2,560,761.78 |
| 2025-06-29 |
21,189,184.51 |
9,512,976.44 |
2,623,825.22 |
14,300,033.29 |
| 2025-03-30 |
5,633,184.07 |
21,189,184.51 |
23,878,341.19 |
8,322,340.75 |
| 2024-12-30 |
2,627,350.43 |
5,633,184.07 |
7,573,151.28 |
4,567,317.64 |
| 2024-09-29 |
3,151,094.74 |
2,627,350.43 |
3,579,516.23 |
4,103,260.54 |
| 2024-06-29 |
574,551.21 |
3,151,094.74 |
3,774,918.50 |
1,198,374.97 |
| 2024-03-30 |
5,062,532.27 |
574,551.21 |
724,898.90 |
5,212,879.96 |
| 2023-12-30 |
8,940.31 |
5,062,532.27 |
5,252,614.46 |
199,022.50 |
| 2023-09-29 |
61,237.58 |
8,940.31 |
2,405,408.93 |
2,457,706.20 |
| 2023-06-29 |
19,710.64 |
61,237.58 |
81,118.13 |
39,591.19 |
| 2023-03-30 |
10,019,729.65 |
19,710.64 |
0.99 |
10,000,020.00 |
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