万家经济新动能混合A(005311)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 |
531,622,781.21 |
345,832,868.18 |
42,984,312.17 |
228,774,225.20 |
| 2024-09-29 |
541,039,517.31 |
531,622,781.21 |
8,196,173.34 |
17,612,909.44 |
| 2024-06-29 |
548,665,749.07 |
541,039,517.31 |
7,514,436.90 |
15,140,668.66 |
| 2024-03-30 |
561,474,257.03 |
548,665,749.07 |
60,137,208.08 |
72,945,716.04 |
| 2023-12-30 |
577,022,732.58 |
561,474,257.03 |
9,383,748.41 |
24,932,223.96 |
| 2023-09-29 |
627,713,543.86 |
577,022,732.58 |
11,549,839.56 |
62,240,650.84 |
| 2023-06-29 |
752,340,429.65 |
627,713,543.86 |
81,387,010.69 |
206,013,896.48 |
| 2023-03-30 |
758,738,370.11 |
752,340,429.65 |
135,270,948.52 |
141,668,888.98 |
| 2022-12-30 |
742,135,150.10 |
758,738,370.11 |
189,422,890.69 |
172,819,670.68 |
| 2022-09-29 |
680,436,035.82 |
742,135,150.10 |
97,574,052.48 |
35,874,938.20 |
| 2022-06-29 |
704,968,392.87 |
680,436,035.82 |
44,496,931.06 |
69,029,288.11 |
| 2022-03-30 |
564,232,467.47 |
704,968,392.87 |
220,123,054.93 |
79,387,129.53 |
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