万家瑞舜灵活配置混合C(005318)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) |
| 2024-03-30 |
2,845,761.55 |
2,788,450.16 |
20,424.52 |
77,735.91 |
| 2023-12-30 |
3,049,085.00 |
2,845,761.55 |
10,064.24 |
213,387.69 |
| 2023-09-29 |
3,517,548.72 |
3,049,085.00 |
4,978.32 |
473,442.04 |
| 2023-06-29 |
4,427,744.18 |
3,517,548.72 |
113,519.96 |
1,023,715.42 |
| 2023-03-30 |
4,799,674.37 |
4,427,744.18 |
80,734.53 |
452,664.72 |
| 2022-12-30 |
9,617,711.64 |
4,799,674.37 |
136,663.45 |
4,954,700.72 |
| 2022-09-29 |
9,874,434.92 |
9,617,711.64 |
551,172.75 |
807,896.03 |
| 2022-06-29 |
23,096,202.61 |
9,874,434.92 |
4,642,487.20 |
17,864,254.89 |
| 2022-03-30 |
87,400,700.78 |
23,096,202.61 |
1,163,208.69 |
65,467,706.86 |
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