万家瑞祥混合A(001633)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 |
143,838,085.61 |
137,291,829.97 |
83,292.38 |
6,629,548.02 |
| 2024-09-29 |
147,084,093.33 |
143,838,085.61 |
43,983.08 |
3,289,990.80 |
| 2024-06-29 |
147,316,331.07 |
147,084,093.33 |
94,865.27 |
327,103.01 |
| 2024-03-30 |
149,314,464.31 |
147,316,331.07 |
42,480.85 |
2,040,614.09 |
| 2023-12-30 |
150,052,144.53 |
149,314,464.31 |
48,680.07 |
786,360.29 |
| 2023-09-29 |
167,276,775.55 |
150,052,144.53 |
52,835.14 |
17,277,466.16 |
| 2023-06-29 |
231,263,724.05 |
167,276,775.55 |
158,971.16 |
64,145,919.66 |
| 2023-03-30 |
257,639,377.87 |
231,263,724.05 |
132,322.59 |
26,507,976.41 |
| 2022-12-30 |
296,695,805.37 |
257,639,377.87 |
319,634.06 |
39,376,061.56 |
| 2022-09-29 |
315,421,924.50 |
296,695,805.37 |
2,523,813.79 |
21,249,932.92 |
| 2022-06-29 |
448,088,030.73 |
315,421,924.50 |
18,039,982.65 |
150,706,088.88 |
| 2022-03-30 |
576,771,255.85 |
448,088,030.73 |
172,871,168.98 |
301,554,394.10 |
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