万家科技创新混合A(008633)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 |
292,495,289.94 |
250,567,966.10 |
47,039,106.89 |
88,966,430.73 |
| 2024-09-29 |
420,445,715.98 |
292,495,289.94 |
14,086,282.29 |
142,036,708.33 |
| 2024-06-29 |
439,674,976.19 |
420,445,715.98 |
20,434,330.75 |
39,663,590.96 |
| 2024-03-30 |
577,855,413.24 |
439,674,976.19 |
28,468,479.25 |
166,648,916.30 |
| 2023-12-30 |
564,058,019.12 |
577,855,413.24 |
29,630,122.71 |
15,832,728.59 |
| 2023-09-29 |
594,493,800.68 |
564,058,019.12 |
18,789,747.11 |
49,225,528.67 |
| 2023-06-29 |
586,783,640.36 |
594,493,800.68 |
223,669,394.32 |
215,959,234.00 |
| 2023-03-30 |
377,039,801.05 |
586,783,640.36 |
280,288,857.98 |
70,545,018.67 |
| 2022-12-30 |
293,232,558.17 |
377,039,801.05 |
176,791,994.88 |
92,984,752.00 |
| 2022-09-29 |
221,485,986.60 |
293,232,558.17 |
99,981,875.47 |
28,235,303.90 |
| 2022-06-29 |
244,325,152.25 |
221,485,986.60 |
28,597,044.30 |
51,436,209.95 |
| 2022-03-30 |
247,441,834.85 |
244,325,152.25 |
35,256,440.08 |
38,373,122.68 |
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