万家稳航90天持有期债券A(020572)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) |
| 2026-03-30 |
25,179,798.81 |
41,575,909.19 |
20,399,038.67 |
4,002,928.29 |
| 2025-12-30 |
30,927,274.97 |
25,179,798.81 |
110,979.53 |
5,858,455.69 |
| 2025-09-29 |
45,784,480.36 |
30,927,274.97 |
4,893,824.23 |
19,751,029.62 |
| 2025-06-29 |
56,401,389.68 |
45,784,480.36 |
393,745.95 |
11,010,655.27 |
| 2025-03-30 |
257,145,949.07 |
56,401,389.68 |
197,837.50 |
200,942,396.89 |
| 2024-12-30 |
559,569,422.60 |
257,145,949.07 |
2,714,535.82 |
305,138,009.35 |
| 2024-09-29 |
378,675,520.30 |
559,569,422.60 |
350,126,930.75 |
169,233,028.45 |
| 2024-06-29 |
1,220,467,719.54 |
378,675,520.30 |
73,310.88 |
841,865,510.12 |
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