万家信用恒利债券D(020798)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) |
| 2025-09-29 |
582,915,027.07 |
1,035,447,228.52 |
873,920,065.82 |
421,387,864.37 |
| 2025-06-29 |
535,300,701.30 |
582,915,027.07 |
359,861,883.52 |
312,247,557.75 |
| 2025-03-30 |
358,732,803.34 |
535,300,701.30 |
406,447,207.72 |
229,879,309.76 |
| 2024-12-30 |
302,333,935.92 |
358,732,803.34 |
465,118,331.72 |
408,719,464.30 |
| 2024-09-29 |
9,830,174.78 |
302,333,935.92 |
502,285,613.47 |
209,781,852.33 |
| 2024-06-29 |
7,002.78 |
9,830,174.78 |
10,637,505.85 |
814,333.85 |
| 2024-03-30 |
- |
7,002.78 |
7,447.08 |
444.30 |
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