万家稳丰6个月持有期债券C(020666)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 |
17,077,298.22 |
11,236,607.39 |
24,179.63 |
5,864,870.46 |
| 2025-12-30 |
21,579,180.01 |
17,077,298.22 |
537,823.26 |
5,039,705.05 |
| 2025-09-29 |
41,172,595.65 |
21,579,180.01 |
8,472.01 |
19,601,887.65 |
| 2025-06-29 |
103,056,929.27 |
41,172,595.65 |
39,352.03 |
61,923,685.65 |
| 2025-03-30 |
227,401,779.40 |
103,056,929.27 |
1,176,639.04 |
125,521,489.17 |
| 2024-12-30 |
451,075,692.79 |
227,401,779.40 |
6,736,408.35 |
230,410,321.74 |
| 2024-09-29 |
341,064,649.11 |
451,075,692.79 |
110,011,043.68 |
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