万家互联互通核心资产量化A(010690)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 |
51,193,305.53 |
49,875,341.29 |
443,752.08 |
1,761,716.32 |
| 2024-09-29 |
52,138,032.78 |
51,193,305.53 |
71,862.31 |
1,016,589.56 |
| 2024-06-29 |
53,503,241.76 |
52,138,032.78 |
107,548.10 |
1,472,757.08 |
| 2024-03-30 |
56,516,847.86 |
53,503,241.76 |
74,374.78 |
3,087,980.88 |
| 2023-12-30 |
59,297,215.54 |
56,516,847.86 |
70,491.67 |
2,850,859.35 |
| 2023-09-29 |
60,647,287.48 |
59,297,215.54 |
316,458.76 |
1,666,530.70 |
| 2023-06-29 |
62,087,407.31 |
60,647,287.48 |
244,049.48 |
1,684,169.31 |
| 2023-03-30 |
63,741,356.90 |
62,087,407.31 |
404,549.19 |
2,058,498.78 |
| 2022-12-30 |
65,008,683.14 |
63,741,356.90 |
662,510.47 |
1,929,836.71 |
| 2022-09-29 |
68,413,822.18 |
65,008,683.14 |
725,815.35 |
4,130,954.39 |
| 2022-06-29 |
67,503,979.68 |
68,413,822.18 |
5,327,031.72 |
4,417,189.22 |
| 2022-03-30 |
73,001,996.86 |
67,503,979.68 |
941,243.72 |
6,439,260.90 |
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