万家瑞祥混合C(001634)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 |
24,880,431.18 |
21,276,948.34 |
2,128,152.87 |
5,731,635.71 |
| 2024-09-29 |
25,912,241.23 |
24,880,431.18 |
1,961,248.32 |
2,993,058.37 |
| 2024-06-29 |
26,428,272.12 |
25,912,241.23 |
1,039,872.73 |
1,555,903.62 |
| 2024-03-30 |
29,425,317.23 |
26,428,272.12 |
413,988.02 |
3,411,033.13 |
| 2023-12-30 |
32,204,795.89 |
29,425,317.23 |
3,193,507.81 |
5,972,986.47 |
| 2023-09-29 |
52,884,222.34 |
32,204,795.89 |
4,320,792.57 |
25,000,219.02 |
| 2023-06-29 |
75,682,827.52 |
52,884,222.34 |
4,778,241.12 |
27,576,846.30 |
| 2023-03-30 |
80,702,205.02 |
75,682,827.52 |
3,409,575.29 |
8,428,952.79 |
| 2022-12-30 |
90,019,730.50 |
80,702,205.02 |
2,641,867.69 |
11,959,393.17 |
| 2022-09-29 |
101,289,725.02 |
90,019,730.50 |
9,394,406.80 |
20,664,401.32 |
| 2022-06-29 |
198,418,442.96 |
101,289,725.02 |
15,494,810.40 |
112,623,528.34 |
| 2022-03-30 |
272,004,831.12 |
198,418,442.96 |
36,103,113.10 |
109,689,501.26 |
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