万家汽车新趋势混合A(006233)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 |
109,305,966.64 |
60,262,929.04 |
5,340,115.42 |
54,383,153.02 |
| 2024-09-29 |
112,370,795.56 |
109,305,966.64 |
1,502,512.33 |
4,567,341.25 |
| 2024-06-29 |
115,250,167.49 |
112,370,795.56 |
2,114,983.75 |
4,994,355.68 |
| 2024-03-30 |
49,615,510.47 |
115,250,167.49 |
70,108,430.04 |
4,473,773.02 |
| 2023-12-30 |
56,391,380.20 |
49,615,510.47 |
3,414,217.53 |
10,190,087.26 |
| 2023-09-29 |
53,857,924.15 |
56,391,380.20 |
12,165,063.67 |
9,631,607.62 |
| 2023-06-29 |
64,867,615.44 |
53,857,924.15 |
4,691,426.84 |
15,701,118.13 |
| 2023-03-30 |
64,043,420.36 |
64,867,615.44 |
6,941,717.75 |
6,117,522.67 |
| 2022-12-30 |
69,471,963.48 |
64,043,420.36 |
8,530,080.05 |
13,958,623.17 |
| 2022-09-29 |
62,215,958.15 |
69,471,963.48 |
22,387,461.81 |
15,131,456.48 |
| 2022-06-29 |
70,107,236.02 |
62,215,958.15 |
12,620,980.37 |
20,512,258.24 |
| 2022-03-30 |
73,962,583.16 |
70,107,236.02 |
10,634,623.13 |
14,489,970.27 |
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