万家瑞丰灵活配置混合A(001488)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) |
| 2024-12-30 |
761,325.71 |
713,817.47 |
799,407.19 |
846,915.43 |
| 2024-09-29 |
705,464.11 |
761,325.71 |
80,147.78 |
24,286.18 |
| 2024-06-29 |
699,943.33 |
705,464.11 |
68,910.00 |
63,389.22 |
| 2024-03-30 |
61,545,205.15 |
699,943.33 |
67,677.37 |
60,912,939.19 |
| 2023-12-30 |
99,683,787.47 |
61,545,205.15 |
53,896.62 |
38,192,478.94 |
| 2023-09-29 |
132,511,885.69 |
99,683,787.47 |
22,774.70 |
32,850,872.92 |
| 2023-06-29 |
156,637,787.21 |
132,511,885.69 |
32,022,532.91 |
56,148,434.43 |
| 2023-03-30 |
167,018,996.85 |
156,637,787.21 |
103,390.90 |
10,484,600.54 |
| 2022-12-30 |
198,576,123.68 |
167,018,996.85 |
27,962.55 |
31,585,089.38 |
| 2022-09-29 |
199,617,431.11 |
198,576,123.68 |
6,900,646.09 |
7,941,953.52 |
| 2022-06-29 |
253,269,082.85 |
199,617,431.11 |
7,253,754.02 |
60,905,405.76 |
| 2022-03-30 |
340,682,785.89 |
253,269,082.85 |
172,187.35 |
87,585,890.39 |
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