万家沪港深蓝筹混合A(007182)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 |
345,346,463.01 |
282,088,126.98 |
509,523.05 |
63,767,859.08 |
| 2024-09-29 |
372,047,011.34 |
345,346,463.01 |
207,286.28 |
26,907,834.61 |
| 2024-06-29 |
500,516,410.08 |
372,047,011.34 |
1,143,518.31 |
129,612,917.05 |
| 2024-03-30 |
418,445,428.95 |
500,516,410.08 |
111,053,546.02 |
28,982,564.89 |
| 2023-12-30 |
437,400,573.54 |
418,445,428.95 |
63,842,562.04 |
82,797,706.63 |
| 2023-09-29 |
439,868,495.31 |
437,400,573.54 |
3,879,352.54 |
6,347,274.31 |
| 2023-06-29 |
457,957,601.91 |
439,868,495.31 |
12,715,068.33 |
30,804,174.93 |
| 2023-03-30 |
448,460,548.68 |
457,957,601.91 |
86,685,494.25 |
77,188,441.02 |
| 2022-12-30 |
432,638,994.47 |
448,460,548.68 |
76,313,182.47 |
60,491,628.26 |
| 2022-09-29 |
526,769,332.98 |
432,638,994.47 |
2,568,026.12 |
96,698,364.63 |
| 2022-06-29 |
515,445,964.78 |
526,769,332.98 |
14,177,852.08 |
2,854,483.88 |
| 2022-03-30 |
266,831,615.84 |
515,445,964.78 |
264,749,611.65 |
16,135,262.71 |
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