万家人工智能混合A(006281)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 |
716,722,858.35 |
792,772,336.46 |
805,844,160.41 |
729,794,682.30 |
| 2024-09-29 |
661,376,635.72 |
716,722,858.35 |
96,998,110.86 |
41,651,888.23 |
| 2024-06-29 |
1,078,296,290.16 |
661,376,635.72 |
105,144,009.80 |
522,063,664.24 |
| 2024-03-30 |
747,384,952.29 |
1,078,296,290.16 |
573,489,014.69 |
242,577,676.82 |
| 2023-12-30 |
567,504,785.41 |
747,384,952.29 |
216,982,078.95 |
37,101,912.07 |
| 2023-09-29 |
608,014,701.89 |
567,504,785.41 |
95,194,816.09 |
135,704,732.57 |
| 2023-06-29 |
193,601,373.55 |
608,014,701.89 |
553,438,058.31 |
139,024,729.97 |
| 2023-03-30 |
112,745,839.69 |
193,601,373.55 |
130,830,197.63 |
49,974,663.77 |
| 2022-12-30 |
111,069,451.13 |
112,745,839.69 |
12,450,991.09 |
10,774,602.53 |
| 2022-09-29 |
112,620,370.39 |
111,069,451.13 |
16,051,069.94 |
17,601,989.20 |
| 2022-06-29 |
127,986,692.25 |
112,620,370.39 |
13,206,725.64 |
28,573,047.50 |
| 2022-03-30 |
136,166,236.79 |
127,986,692.25 |
18,289,163.69 |
26,468,708.23 |
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