万家创业板指数增强A(009981)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 |
239,739,196.41 |
199,242,465.47 |
65,110,019.08 |
105,606,750.02 |
| 2024-09-29 |
240,351,783.48 |
239,739,196.41 |
29,650,163.02 |
30,262,750.09 |
| 2024-06-29 |
220,278,745.60 |
240,351,783.48 |
55,641,214.29 |
35,568,176.41 |
| 2024-03-30 |
224,294,808.48 |
220,278,745.60 |
36,548,123.62 |
40,564,186.50 |
| 2023-12-30 |
218,713,650.58 |
224,294,808.48 |
30,829,050.17 |
25,247,892.27 |
| 2023-09-29 |
205,793,684.87 |
218,713,650.58 |
56,708,882.04 |
43,788,916.33 |
| 2023-06-29 |
184,080,167.15 |
205,793,684.87 |
105,765,884.28 |
84,052,366.56 |
| 2023-03-30 |
120,426,858.68 |
184,080,167.15 |
75,910,781.20 |
12,257,472.73 |
| 2022-12-30 |
115,113,775.61 |
120,426,858.68 |
13,121,414.72 |
7,808,331.65 |
| 2022-09-29 |
115,407,181.47 |
115,113,775.61 |
12,354,695.30 |
12,648,101.16 |
| 2022-06-29 |
116,639,786.05 |
115,407,181.47 |
10,613,338.52 |
11,845,943.10 |
| 2022-03-30 |
112,607,236.41 |
116,639,786.05 |
18,379,605.97 |
14,347,056.33 |
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