万家潜力价值灵活配置混合C(005401)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 |
5,573,833.96 |
4,362,340.43 |
209,837.99 |
1,421,331.52 |
| 2024-09-29 |
5,669,303.12 |
5,573,833.96 |
55,927.14 |
151,396.30 |
| 2024-06-29 |
5,932,344.20 |
5,669,303.12 |
226,980.31 |
490,021.39 |
| 2024-03-30 |
15,657,802.92 |
5,932,344.20 |
596,472.70 |
10,321,931.42 |
| 2023-12-30 |
15,815,999.61 |
15,657,802.92 |
610,685.91 |
768,882.60 |
| 2023-09-29 |
18,667,550.93 |
15,815,999.61 |
620,686.53 |
3,472,237.85 |
| 2023-06-29 |
16,059,981.99 |
18,667,550.93 |
3,239,188.56 |
631,619.62 |
| 2023-03-30 |
20,350,135.62 |
16,059,981.99 |
194,642.20 |
4,484,795.83 |
| 2022-12-30 |
20,623,683.83 |
20,350,135.62 |
440,214.22 |
713,762.43 |
| 2022-09-29 |
24,517,383.71 |
20,623,683.83 |
667,984.17 |
4,561,684.05 |
| 2022-06-29 |
25,264,674.30 |
24,517,383.71 |
1,515,559.63 |
2,262,850.22 |
| 2022-03-30 |
33,268,294.87 |
25,264,674.30 |
875,916.79 |
8,879,537.36 |
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