万家家享中短债A(519199)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 |
6,815,331,569.71 |
4,514,962,278.75 |
1,841,727,094.77 |
4,142,096,385.73 |
| 2025-06-29 |
4,818,132,363.77 |
6,815,331,569.71 |
3,961,889,705.95 |
1,964,690,500.01 |
| 2025-03-30 |
5,609,271,685.97 |
4,818,132,363.77 |
1,914,612,567.74 |
2,705,751,889.94 |
| 2024-12-30 |
7,765,247,737.04 |
5,609,271,685.97 |
2,487,528,170.94 |
4,643,504,222.01 |
| 2024-09-29 |
7,399,758,107.16 |
7,765,247,737.04 |
4,709,606,123.23 |
4,344,116,493.35 |
| 2024-06-29 |
3,234,515,136.98 |
7,399,758,107.16 |
5,465,535,055.72 |
1,300,292,085.54 |
| 2024-03-30 |
1,749,124,214.29 |
3,234,515,136.98 |
2,582,964,575.94 |
1,097,573,653.25 |
| 2023-12-30 |
1,863,914,016.33 |
1,749,124,214.29 |
684,270,346.74 |
799,060,148.78 |
| 2023-09-29 |
1,369,388,056.86 |
1,863,914,016.33 |
1,584,374,795.22 |
1,089,848,835.75 |
| 2023-06-29 |
960,098,668.32 |
1,369,388,056.86 |
751,253,808.54 |
341,964,420.00 |
| 2023-03-30 |
276,967,990.40 |
960,098,668.32 |
751,545,912.78 |
68,415,234.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
