万家招瑞回报一年持有混合A(012435)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 |
110,545,051.76 |
79,150,511.50 |
40,190.70 |
31,434,730.96 |
| 2024-09-29 |
115,149,172.00 |
110,545,051.76 |
36,912.04 |
4,641,032.28 |
| 2024-06-29 |
129,037,951.18 |
115,149,172.00 |
29,289.96 |
13,918,069.14 |
| 2024-03-30 |
139,906,569.54 |
129,037,951.18 |
32,920.41 |
10,901,538.77 |
| 2023-12-30 |
150,595,260.20 |
139,906,569.54 |
22,884.58 |
10,711,575.24 |
| 2023-09-29 |
166,503,839.49 |
150,595,260.20 |
11,270.99 |
15,919,850.28 |
| 2023-06-29 |
190,443,871.32 |
166,503,839.49 |
15,906.64 |
23,955,938.47 |
| 2023-03-30 |
211,515,116.99 |
190,443,871.32 |
58,185.64 |
21,129,431.31 |
| 2022-12-30 |
254,425,052.22 |
211,515,116.99 |
41,332.70 |
42,951,267.93 |
| 2022-09-29 |
322,829,897.56 |
254,425,052.22 |
30,752.52 |
68,435,597.86 |
| 2022-06-29 |
322,787,874.18 |
322,829,897.56 |
42,023.38 |
- |
| 2022-03-30 |
322,686,310.73 |
322,787,874.18 |
101,563.45 |
- |
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