万家汽车新趋势混合C(006234)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 |
32,200,713.65 |
30,666,512.51 |
9,939,474.83 |
11,473,675.97 |
| 2024-09-29 |
54,595,605.20 |
32,200,713.65 |
3,567,595.72 |
25,962,487.27 |
| 2024-06-29 |
104,715,680.31 |
54,595,605.20 |
3,823,262.57 |
53,943,337.68 |
| 2024-03-30 |
81,432,373.60 |
104,715,680.31 |
76,501,913.40 |
53,218,606.69 |
| 2023-12-30 |
102,547,797.69 |
81,432,373.60 |
5,339,357.86 |
26,454,781.95 |
| 2023-09-29 |
112,697,566.63 |
102,547,797.69 |
18,442,691.75 |
28,592,460.69 |
| 2023-06-29 |
158,633,682.87 |
112,697,566.63 |
13,059,967.98 |
58,996,084.22 |
| 2023-03-30 |
160,349,293.46 |
158,633,682.87 |
52,272,502.94 |
53,988,113.53 |
| 2022-12-30 |
81,695,020.02 |
160,349,293.46 |
91,228,613.18 |
12,574,339.74 |
| 2022-09-29 |
72,134,671.67 |
81,695,020.02 |
36,732,893.34 |
27,172,544.99 |
| 2022-06-29 |
98,315,938.90 |
72,134,671.67 |
51,506,769.17 |
77,688,036.40 |
| 2022-03-30 |
46,010,623.80 |
98,315,938.90 |
73,637,485.22 |
21,332,170.12 |
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