万家稳安60天持有期债券A(019083)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 |
1,118,131,650.65 |
726,720,024.30 |
136,138,202.40 |
527,549,828.75 |
| 2025-06-29 |
1,151,008,886.85 |
1,118,131,650.65 |
423,432,803.67 |
456,310,039.87 |
| 2025-03-30 |
586,288,862.68 |
1,151,008,886.85 |
901,514,237.38 |
336,794,213.21 |
| 2024-12-30 |
794,971,089.68 |
586,288,862.68 |
298,349,631.78 |
507,031,858.78 |
| 2024-09-29 |
306,022,388.13 |
794,971,089.68 |
677,130,401.92 |
188,181,700.37 |
| 2024-06-29 |
427,955,024.99 |
306,022,388.13 |
14,635,926.34 |
136,568,563.20 |
| 2024-03-30 |
2,014,764,728.92 |
427,955,024.99 |
4,109,949.95 |
1,590,919,653.88 |
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