万家信用恒利债券A(519188)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 |
1,832,028,291.36 |
1,525,700,369.58 |
104,416,343.41 |
410,744,265.19 |
| 2025-06-29 |
1,946,215,075.70 |
1,832,028,291.36 |
230,212,949.99 |
344,399,734.33 |
| 2025-03-30 |
2,750,259,852.47 |
1,946,215,075.70 |
122,761,253.94 |
926,806,030.71 |
| 2024-12-30 |
2,925,197,284.18 |
2,750,259,852.47 |
362,356,533.65 |
537,293,965.36 |
| 2024-09-29 |
3,088,239,533.03 |
2,925,197,284.18 |
170,715,656.02 |
333,757,904.87 |
| 2024-06-29 |
2,887,065,818.98 |
3,088,239,533.03 |
1,165,167,174.59 |
963,993,460.54 |
| 2024-03-30 |
2,216,016,723.77 |
2,887,065,818.98 |
760,287,129.81 |
89,238,034.60 |
| 2023-12-30 |
2,126,702,501.67 |
2,216,016,723.77 |
424,156,086.47 |
334,841,864.37 |
| 2023-09-29 |
2,018,762,669.97 |
2,126,702,501.67 |
489,343,401.71 |
381,403,570.01 |
| 2023-06-29 |
1,965,332,504.63 |
2,018,762,669.97 |
284,855,887.97 |
231,425,722.63 |
| 2023-03-30 |
2,607,552,925.45 |
1,965,332,504.63 |
216,429,026.50 |
858,649,447.32 |
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