万家民瑞祥明6个月持有混合A(011534)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 |
86,422,670.03 |
70,749,601.45 |
23,460.48 |
15,696,529.06 |
| 2024-09-29 |
89,422,644.50 |
86,422,670.03 |
51,584.79 |
3,051,559.26 |
| 2024-06-29 |
99,651,304.26 |
89,422,644.50 |
1,298.93 |
10,229,958.69 |
| 2024-03-30 |
105,219,185.49 |
99,651,304.26 |
907.07 |
5,568,788.30 |
| 2023-12-30 |
111,654,624.50 |
105,219,185.49 |
1,346.40 |
6,436,785.41 |
| 2023-09-29 |
125,492,849.41 |
111,654,624.50 |
54,160.62 |
13,892,385.53 |
| 2023-06-29 |
143,164,967.21 |
125,492,849.41 |
159,460.96 |
17,831,578.76 |
| 2023-03-30 |
181,970,504.33 |
143,164,967.21 |
107,719.69 |
38,913,256.81 |
| 2022-12-30 |
211,573,697.38 |
181,970,504.33 |
73,282.87 |
29,676,475.92 |
| 2022-09-29 |
254,640,988.09 |
211,573,697.38 |
1,698.03 |
43,068,988.74 |
| 2022-06-29 |
374,987,148.37 |
254,640,988.09 |
36,497.66 |
120,382,657.94 |
| 2022-03-30 |
477,504,301.68 |
374,987,148.37 |
853,303.38 |
103,370,456.69 |
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