万家潜力价值灵活配置混合A(005400)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 |
71,515,314.29 |
67,468,407.63 |
629,304.89 |
4,676,211.55 |
| 2024-09-29 |
73,656,865.04 |
71,515,314.29 |
784,384.25 |
2,925,935.00 |
| 2024-06-29 |
75,338,817.89 |
73,656,865.04 |
572,716.32 |
2,254,669.17 |
| 2024-03-30 |
78,291,776.24 |
75,338,817.89 |
719,204.27 |
3,672,162.62 |
| 2023-12-30 |
82,118,964.89 |
78,291,776.24 |
937,703.79 |
4,764,892.44 |
| 2023-09-29 |
86,130,669.95 |
82,118,964.89 |
861,695.00 |
4,873,400.06 |
| 2023-06-29 |
89,100,339.66 |
86,130,669.95 |
1,254,300.62 |
4,223,970.33 |
| 2023-03-30 |
96,872,108.61 |
89,100,339.66 |
1,368,251.44 |
9,140,020.39 |
| 2022-12-30 |
99,059,713.75 |
96,872,108.61 |
1,523,538.21 |
3,711,143.35 |
| 2022-09-29 |
101,072,309.01 |
99,059,713.75 |
2,447,227.92 |
4,459,823.18 |
| 2022-06-29 |
101,099,666.60 |
101,072,309.01 |
4,732,209.54 |
4,759,567.13 |
| 2022-03-30 |
111,364,322.32 |
101,099,666.60 |
4,421,260.65 |
14,685,916.37 |
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