万家稳安60天持有期债券C(019084)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) |
| 2025-12-30 |
183,657,905.74 |
142,626,452.52 |
10,886,489.50 |
51,917,942.72 |
| 2025-09-29 |
288,748,349.86 |
183,657,905.74 |
33,129,026.18 |
138,219,470.30 |
| 2025-06-29 |
205,122,854.58 |
288,748,349.86 |
197,655,255.42 |
114,029,760.14 |
| 2025-03-30 |
218,608,465.64 |
205,122,854.58 |
52,910,599.35 |
66,396,210.41 |
| 2024-12-30 |
347,700,648.52 |
218,608,465.64 |
76,913,266.78 |
206,005,449.66 |
| 2024-09-29 |
207,413,257.36 |
347,700,648.52 |
247,150,993.47 |
106,863,602.31 |
| 2024-06-29 |
258,077,122.30 |
207,413,257.36 |
58,911,483.96 |
109,575,348.90 |
| 2024-03-30 |
2,010,435,106.22 |
258,077,122.30 |
11,706,782.52 |
1,764,064,766.44 |
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