万家稳航90天持有期债券C(020573)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 |
77,758,011.56 |
70,157,220.31 |
1,395,146.58 |
8,995,937.83 |
| 2025-09-29 |
103,680,864.82 |
77,758,011.56 |
264,970.36 |
26,187,823.62 |
| 2025-06-29 |
132,305,707.32 |
103,680,864.82 |
531,666.90 |
29,156,509.40 |
| 2025-03-30 |
363,317,853.47 |
132,305,707.32 |
648,442.49 |
231,660,588.64 |
| 2024-12-30 |
901,709,807.91 |
363,317,853.47 |
3,255,888.63 |
541,647,843.07 |
| 2024-09-29 |
824,767,839.09 |
901,709,807.91 |
470,873,110.85 |
393,931,142.03 |
| 2024-06-29 |
3,515,942,627.23 |
824,767,839.09 |
2,534,520.46 |
2,693,709,308.60 |
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