万家成长优选混合C(005300)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 |
344,677,004.04 |
408,765,776.95 |
427,363,113.22 |
363,274,340.31 |
| 2024-09-29 |
312,006,143.72 |
344,677,004.04 |
49,063,232.15 |
16,392,371.83 |
| 2024-06-29 |
197,127,316.67 |
312,006,143.72 |
184,046,191.72 |
69,167,364.67 |
| 2024-03-30 |
294,775,583.79 |
197,127,316.67 |
28,335,193.00 |
125,983,460.12 |
| 2023-12-30 |
336,352,552.05 |
294,775,583.79 |
10,897,131.54 |
52,474,099.80 |
| 2023-09-29 |
308,615,124.67 |
336,352,552.05 |
108,392,422.90 |
80,654,995.52 |
| 2023-06-29 |
392,334,926.69 |
308,615,124.67 |
105,421,825.60 |
189,141,627.62 |
| 2023-03-30 |
379,625,490.19 |
392,334,926.69 |
87,334,858.47 |
74,625,421.97 |
| 2022-12-30 |
287,168,424.89 |
379,625,490.19 |
141,620,608.48 |
49,163,543.18 |
| 2022-09-29 |
290,287,864.41 |
287,168,424.89 |
138,656,262.04 |
141,775,701.56 |
| 2022-06-29 |
400,497,617.95 |
290,287,864.41 |
58,087,710.97 |
168,297,464.51 |
| 2022-03-30 |
352,014,472.90 |
400,497,617.95 |
157,165,672.53 |
108,682,527.48 |
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