万家新机遇成长一年持有期混合发起式C(013961)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 |
218,385,480.56 |
199,087,707.23 |
219,892.79 |
19,517,666.12 |
| 2024-09-29 |
228,334,303.89 |
218,385,480.56 |
1,504,153.44 |
11,452,976.77 |
| 2024-06-29 |
243,796,310.43 |
228,334,303.89 |
694,612.34 |
16,156,618.88 |
| 2024-03-30 |
253,686,663.32 |
243,796,310.43 |
642,099.22 |
10,532,452.11 |
| 2023-12-30 |
272,092,089.16 |
253,686,663.32 |
222,032.31 |
18,627,458.15 |
| 2023-09-29 |
289,373,414.05 |
272,092,089.16 |
546,747.59 |
17,828,072.48 |
| 2023-06-29 |
307,057,750.13 |
289,373,414.05 |
872,019.16 |
18,556,355.24 |
| 2023-03-30 |
326,397,048.58 |
307,057,750.13 |
502,798.13 |
19,842,096.58 |
| 2022-12-30 |
356,599,067.93 |
326,397,048.58 |
616,865.35 |
30,818,884.70 |
| 2022-09-29 |
354,259,067.15 |
356,599,067.93 |
2,340,000.78 |
- |
| 2022-06-29 |
353,623,952.40 |
354,259,067.15 |
635,114.75 |
- |
| 2022-03-30 |
353,321,872.17 |
353,623,952.40 |
302,080.23 |
- |
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