万家元贞量化选股股票A(012350)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 |
343,968,008.35 |
306,034,141.08 |
5,270,456.21 |
43,204,323.48 |
| 2024-09-29 |
363,564,771.17 |
343,968,008.35 |
2,853,709.20 |
22,450,472.02 |
| 2024-06-29 |
406,726,811.96 |
363,564,771.17 |
6,300,592.59 |
49,462,633.38 |
| 2024-03-30 |
420,709,595.47 |
406,726,811.96 |
5,873,735.29 |
19,856,518.80 |
| 2023-12-30 |
440,928,368.56 |
420,709,595.47 |
8,088,644.30 |
28,307,417.39 |
| 2023-09-29 |
482,019,916.23 |
440,928,368.56 |
21,886,195.21 |
62,977,742.88 |
| 2023-06-29 |
975,168,554.59 |
482,019,916.23 |
38,341,669.31 |
531,490,307.67 |
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