万家瑞益灵活配置混合C(001636)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 |
136,069,105.80 |
126,532,656.02 |
3,412,711.15 |
12,949,160.93 |
| 2024-09-29 |
143,123,137.40 |
136,069,105.80 |
2,391,209.56 |
9,445,241.16 |
| 2024-06-29 |
149,385,134.48 |
143,123,137.40 |
2,661,196.09 |
8,923,193.17 |
| 2024-03-30 |
161,019,670.00 |
149,385,134.48 |
2,903,829.77 |
14,538,365.29 |
| 2023-12-30 |
172,471,334.54 |
161,019,670.00 |
3,261,491.11 |
14,713,155.65 |
| 2023-09-29 |
183,307,968.31 |
172,471,334.54 |
4,890,979.98 |
15,727,613.75 |
| 2023-06-29 |
196,754,441.21 |
183,307,968.31 |
5,564,743.50 |
19,011,216.40 |
| 2023-03-30 |
206,028,368.13 |
196,754,441.21 |
7,024,088.40 |
16,298,015.32 |
| 2022-12-30 |
216,441,767.22 |
206,028,368.13 |
7,926,641.40 |
18,340,040.49 |
| 2022-09-29 |
230,418,548.89 |
216,441,767.22 |
11,337,806.41 |
25,314,588.08 |
| 2022-06-29 |
281,308,675.52 |
230,418,548.89 |
11,132,818.70 |
62,022,945.33 |
| 2022-03-30 |
338,904,601.68 |
281,308,675.52 |
23,441,705.26 |
81,037,631.42 |
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