万家稳丰6个月持有期债券A(020665)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) |
| 2026-06-29 |
43,053,239.76 |
40,269,539.48 |
235,910.24 |
3,019,610.52 |
| 2026-03-30 |
55,748,184.15 |
43,053,239.76 |
88,916.73 |
12,783,861.12 |
| 2025-12-30 |
73,284,286.80 |
55,748,184.15 |
6,555.57 |
17,542,658.22 |
| 2025-09-29 |
127,435,481.41 |
73,284,286.80 |
176,703.73 |
54,327,898.34 |
| 2025-06-29 |
280,789,780.96 |
127,435,481.41 |
756,393.97 |
154,110,693.52 |
| 2025-03-30 |
600,169,095.96 |
280,789,780.96 |
89,003.91 |
319,468,318.91 |
| 2024-12-30 |
1,497,318,264.38 |
600,169,095.96 |
5,484,902.72 |
902,634,071.14 |
| 2024-09-29 |
1,221,462,368.14 |
1,497,318,264.38 |
275,855,896.24 |
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