万家瑞尧灵活配置混合A(004731)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) |
| 2024-09-29 |
7,915,748.63 |
7,884,917.83 |
- |
30,830.80 |
| 2024-06-29 |
2,622,642.08 |
7,915,748.63 |
7,819,159.34 |
2,526,052.79 |
| 2024-03-30 |
36,479,200.61 |
2,622,642.08 |
5,029,175.05 |
38,885,733.58 |
| 2023-12-30 |
36,493,462.40 |
36,479,200.61 |
- |
14,261.79 |
| 2023-09-29 |
36,536,975.41 |
36,493,462.40 |
- |
43,513.01 |
| 2023-06-29 |
63,278,349.80 |
36,536,975.41 |
- |
26,741,374.39 |
| 2023-03-30 |
117,145,794.04 |
63,278,349.80 |
4,399.20 |
53,871,843.44 |
| 2022-12-30 |
327,889,361.07 |
117,145,794.04 |
6,232.44 |
210,749,799.47 |
| 2022-09-29 |
353,943,869.01 |
327,889,361.07 |
8,542,990.05 |
34,597,497.99 |
| 2022-06-29 |
435,850,332.81 |
353,943,869.01 |
14,398.34 |
81,920,862.14 |
| 2022-03-30 |
549,710,286.45 |
435,850,332.81 |
11,078,909.75 |
124,938,863.39 |
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