万家互联互通中国优势C(010297)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 |
40,001,068.69 |
38,711,696.26 |
3,660,757.73 |
4,950,130.16 |
| 2024-09-29 |
41,217,112.21 |
40,001,068.69 |
357,681.01 |
1,573,724.53 |
| 2024-06-29 |
42,339,924.05 |
41,217,112.21 |
909,706.18 |
2,032,518.02 |
| 2024-03-30 |
49,023,574.12 |
42,339,924.05 |
717,476.49 |
7,401,126.56 |
| 2023-12-30 |
50,653,737.57 |
49,023,574.12 |
423,355.83 |
2,053,519.28 |
| 2023-09-29 |
56,066,128.87 |
50,653,737.57 |
1,153,694.72 |
6,566,086.02 |
| 2023-06-29 |
57,622,607.76 |
56,066,128.87 |
1,584,033.71 |
3,140,512.60 |
| 2023-03-30 |
57,192,341.60 |
57,622,607.76 |
2,669,889.67 |
2,239,623.51 |
| 2022-12-30 |
58,102,751.67 |
57,192,341.60 |
992,134.15 |
1,902,544.22 |
| 2022-09-29 |
59,623,013.05 |
58,102,751.67 |
1,518,632.15 |
3,038,893.53 |
| 2022-06-29 |
61,137,714.72 |
59,623,013.05 |
1,339,892.69 |
2,854,594.36 |
| 2022-03-30 |
58,699,367.56 |
61,137,714.72 |
7,107,472.58 |
4,669,125.42 |
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