万家智造优势混合C(006133)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 |
18,834,770.64 |
31,375,257.38 |
18,444,392.53 |
5,903,905.79 |
| 2024-09-29 |
18,091,188.29 |
18,834,770.64 |
2,828,172.87 |
2,084,590.52 |
| 2024-06-29 |
21,607,558.95 |
18,091,188.29 |
1,108,573.06 |
4,624,943.72 |
| 2024-03-30 |
23,818,447.72 |
21,607,558.95 |
5,233,744.88 |
7,444,633.65 |
| 2023-12-30 |
37,432,880.68 |
23,818,447.72 |
3,986,242.40 |
17,600,675.36 |
| 2023-09-29 |
23,422,007.78 |
37,432,880.68 |
17,232,951.26 |
3,222,078.36 |
| 2023-06-29 |
29,161,244.14 |
23,422,007.78 |
3,555,079.31 |
9,294,315.67 |
| 2023-03-30 |
31,848,281.88 |
29,161,244.14 |
8,636,273.38 |
11,323,311.12 |
| 2022-12-30 |
27,831,475.81 |
31,848,281.88 |
6,379,631.15 |
2,362,825.08 |
| 2022-09-29 |
40,397,699.02 |
27,831,475.81 |
9,146,776.94 |
21,713,000.15 |
| 2022-06-29 |
20,231,558.51 |
40,397,699.02 |
25,380,877.53 |
5,214,737.02 |
| 2022-03-30 |
19,807,593.05 |
20,231,558.51 |
6,626,431.41 |
6,202,465.95 |
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