万家战略发展产业混合A(010611)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 |
1,383,630,038.25 |
1,316,284,103.35 |
7,439,718.27 |
74,785,653.17 |
| 2024-09-29 |
1,373,081,652.83 |
1,383,630,038.25 |
26,844,578.86 |
16,296,193.44 |
| 2024-06-29 |
840,877,647.68 |
1,373,081,652.83 |
909,148,414.83 |
376,944,409.68 |
| 2024-03-30 |
553,782,091.55 |
840,877,647.68 |
307,839,923.09 |
20,744,366.96 |
| 2023-12-30 |
568,383,528.36 |
553,782,091.55 |
8,230,139.82 |
22,831,576.63 |
| 2023-09-29 |
569,491,022.69 |
568,383,528.36 |
20,756,947.96 |
21,864,442.29 |
| 2023-06-29 |
613,757,412.52 |
569,491,022.69 |
21,083,874.25 |
65,350,264.08 |
| 2023-03-30 |
606,232,561.80 |
613,757,412.52 |
41,835,972.07 |
34,311,121.35 |
| 2022-12-30 |
618,475,713.39 |
606,232,561.80 |
18,208,278.23 |
30,451,429.82 |
| 2022-09-29 |
697,948,483.96 |
618,475,713.39 |
27,131,293.95 |
106,604,064.52 |
| 2022-06-29 |
754,018,527.49 |
697,948,483.96 |
51,648,547.30 |
107,718,590.83 |
| 2022-03-30 |
799,946,298.94 |
754,018,527.49 |
43,967,346.72 |
89,895,118.17 |
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