万家全球成长一年持有期混合(QDII)A(012535)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 |
1,145,350,009.91 |
1,080,729,219.65 |
4,591,833.65 |
69,212,623.91 |
| 2024-09-29 |
1,182,930,567.45 |
1,145,350,009.91 |
2,550,639.46 |
40,131,197.00 |
| 2024-06-29 |
1,243,565,933.76 |
1,182,930,567.45 |
1,408,078.01 |
62,043,444.32 |
| 2024-03-30 |
1,312,029,572.74 |
1,243,565,933.76 |
2,771,120.20 |
71,234,759.18 |
| 2023-12-30 |
1,371,136,790.44 |
1,312,029,572.74 |
3,225,196.57 |
62,332,414.27 |
| 2023-09-29 |
1,451,632,232.38 |
1,371,136,790.44 |
3,894,649.30 |
84,390,091.24 |
| 2023-06-29 |
1,528,214,712.62 |
1,451,632,232.38 |
5,352,195.48 |
81,934,675.72 |
| 2023-03-30 |
1,624,295,603.67 |
1,528,214,712.62 |
8,932,496.13 |
105,013,387.18 |
| 2022-12-30 |
1,712,130,172.75 |
1,624,295,603.67 |
4,203,100.78 |
92,037,669.86 |
| 2022-09-29 |
1,791,204,025.05 |
1,712,130,172.75 |
6,779,349.19 |
85,853,201.49 |
| 2022-06-29 |
1,764,450,187.65 |
1,791,204,025.05 |
26,753,837.40 |
- |
| 2022-03-30 |
1,750,179,138.74 |
1,764,450,187.65 |
14,271,048.91 |
- |
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