万家招瑞回报一年持有混合C(012436)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 |
7,507,606.60 |
6,353,309.41 |
11,289.32 |
1,165,586.51 |
| 2024-09-29 |
7,812,979.29 |
7,507,606.60 |
2,690.38 |
308,063.07 |
| 2024-06-29 |
8,572,152.41 |
7,812,979.29 |
5,586.18 |
764,759.30 |
| 2024-03-30 |
9,128,809.38 |
8,572,152.41 |
11,809.94 |
568,466.91 |
| 2023-12-30 |
10,297,954.15 |
9,128,809.38 |
3,232.67 |
1,172,377.44 |
| 2023-09-29 |
11,157,237.86 |
10,297,954.15 |
4,549.25 |
863,832.96 |
| 2023-06-29 |
12,263,075.39 |
11,157,237.86 |
19,530.61 |
1,125,368.14 |
| 2023-03-30 |
13,774,372.98 |
12,263,075.39 |
20,349.06 |
1,531,646.65 |
| 2022-12-30 |
17,407,916.44 |
13,774,372.98 |
6,402.45 |
3,639,945.91 |
| 2022-09-29 |
27,097,241.89 |
17,407,916.44 |
18,730.79 |
9,708,056.24 |
| 2022-06-29 |
27,056,131.16 |
27,097,241.89 |
41,110.73 |
- |
| 2022-03-30 |
27,036,016.57 |
27,056,131.16 |
20,114.59 |
- |
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