万家经济新动能混合C(005312)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 |
334,143,533.95 |
306,617,149.04 |
76,123,680.03 |
103,650,064.94 |
| 2024-09-29 |
342,820,490.42 |
334,143,533.95 |
17,091,052.05 |
25,768,008.52 |
| 2024-06-29 |
348,247,257.01 |
342,820,490.42 |
20,557,709.13 |
25,984,475.72 |
| 2024-03-30 |
398,713,140.33 |
348,247,257.01 |
56,965,183.44 |
107,431,066.76 |
| 2023-12-30 |
414,776,547.90 |
398,713,140.33 |
15,324,740.11 |
31,388,147.68 |
| 2023-09-29 |
469,543,088.84 |
414,776,547.90 |
26,159,017.52 |
80,925,558.46 |
| 2023-06-29 |
370,375,091.07 |
469,543,088.84 |
162,435,081.67 |
63,267,083.90 |
| 2023-03-30 |
373,932,848.87 |
370,375,091.07 |
67,371,788.98 |
70,929,546.78 |
| 2022-12-30 |
408,890,221.89 |
373,932,848.87 |
53,384,587.14 |
88,341,960.16 |
| 2022-09-29 |
376,923,858.51 |
408,890,221.89 |
93,998,757.50 |
62,032,394.12 |
| 2022-06-29 |
387,225,561.78 |
376,923,858.51 |
55,248,747.92 |
65,550,451.19 |
| 2022-03-30 |
403,343,908.46 |
387,225,561.78 |
62,165,903.80 |
78,284,250.48 |
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