万家民丰回报一年持有混合(008979)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 |
781,551,046.46 |
546,596,389.75 |
214,872.98 |
235,169,529.69 |
| 2024-09-29 |
833,383,717.34 |
781,551,046.46 |
38,829.51 |
51,871,500.39 |
| 2024-06-29 |
929,493,240.05 |
833,383,717.34 |
24,444.92 |
96,133,967.63 |
| 2024-03-30 |
985,975,689.43 |
929,493,240.05 |
65,791.51 |
56,548,240.89 |
| 2023-12-30 |
1,064,980,012.42 |
985,975,689.43 |
63,115.50 |
79,067,438.49 |
| 2023-09-29 |
1,201,432,339.79 |
1,064,980,012.42 |
139,364.71 |
136,591,692.08 |
| 2023-06-29 |
1,433,406,593.07 |
1,201,432,339.79 |
566,034.88 |
232,540,288.16 |
| 2023-03-30 |
1,543,910,558.93 |
1,433,406,593.07 |
97,996.46 |
110,601,962.32 |
| 2022-12-30 |
1,673,368,283.96 |
1,543,910,558.93 |
1,145,190.65 |
130,602,915.68 |
| 2022-09-29 |
2,186,495,452.98 |
1,673,368,283.96 |
2,311,160.64 |
515,438,329.66 |
| 2022-06-29 |
3,394,453,550.23 |
2,186,495,452.98 |
2,431,595.46 |
1,210,389,692.71 |
| 2022-03-30 |
4,000,007,179.83 |
3,394,453,550.23 |
558,194.84 |
606,111,824.44 |
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