万家自主创新混合C(008121)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 |
229,470,362.49 |
342,038,352.22 |
388,776,064.75 |
276,208,075.02 |
| 2024-09-29 |
228,948,665.01 |
229,470,362.49 |
32,356,563.62 |
31,834,866.14 |
| 2024-06-29 |
225,906,511.91 |
228,948,665.01 |
28,044,363.66 |
25,002,210.56 |
| 2024-03-30 |
215,186,707.64 |
225,906,511.91 |
40,947,509.72 |
30,227,705.45 |
| 2023-12-30 |
214,659,160.81 |
215,186,707.64 |
15,092,616.86 |
14,565,070.03 |
| 2023-09-29 |
210,520,647.44 |
214,659,160.81 |
21,150,309.89 |
17,011,796.52 |
| 2023-06-29 |
238,857,911.97 |
210,520,647.44 |
39,261,415.06 |
67,598,679.59 |
| 2023-03-30 |
251,938,542.80 |
238,857,911.97 |
59,439,765.24 |
72,520,396.07 |
| 2022-12-30 |
239,184,999.05 |
251,938,542.80 |
53,221,808.75 |
40,468,265.00 |
| 2022-09-29 |
229,725,760.67 |
239,184,999.05 |
40,428,704.29 |
30,969,465.91 |
| 2022-06-29 |
238,038,270.79 |
229,725,760.67 |
33,976,157.17 |
42,288,667.29 |
| 2022-03-30 |
223,504,253.34 |
238,038,270.79 |
51,398,844.00 |
36,864,826.55 |
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