万家新机遇龙头企业混合A(005821)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 |
1,360,653,580.49 |
1,793,887,309.40 |
1,050,584,879.35 |
617,351,150.44 |
| 2024-09-29 |
1,200,483,017.81 |
1,360,653,580.49 |
445,017,065.33 |
284,846,502.65 |
| 2024-06-29 |
1,426,482,248.24 |
1,200,483,017.81 |
190,342,937.05 |
416,342,167.48 |
| 2024-03-30 |
1,383,378,916.63 |
1,426,482,248.24 |
501,237,543.14 |
458,134,211.53 |
| 2023-12-30 |
1,515,473,519.37 |
1,383,378,916.63 |
96,173,748.10 |
228,268,350.84 |
| 2023-09-29 |
1,466,629,130.94 |
1,515,473,519.37 |
156,841,401.02 |
107,997,012.59 |
| 2023-06-29 |
1,476,499,232.69 |
1,466,629,130.94 |
50,433,129.63 |
60,303,231.38 |
| 2023-03-30 |
1,634,537,157.84 |
1,476,499,232.69 |
60,204,182.34 |
218,242,107.49 |
| 2022-12-30 |
801,262,777.15 |
1,634,537,157.84 |
975,944,073.44 |
142,669,692.75 |
| 2022-09-29 |
795,893,618.58 |
801,262,777.15 |
126,161,446.58 |
120,792,288.01 |
| 2022-06-29 |
903,682,862.97 |
795,893,618.58 |
54,139,984.94 |
161,929,229.33 |
| 2022-03-30 |
937,733,773.36 |
903,682,862.97 |
171,617,471.75 |
205,668,382.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
