万家新机遇龙头企业混合C(014260)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 |
111,706,102.75 |
33,943,697.40 |
17,640,952.11 |
95,403,357.46 |
| 2024-09-29 |
98,671,334.45 |
111,706,102.75 |
26,783,129.81 |
13,748,361.51 |
| 2024-06-29 |
89,791,101.32 |
98,671,334.45 |
21,587,146.93 |
12,706,913.80 |
| 2024-03-30 |
80,958,899.94 |
89,791,101.32 |
83,059,189.97 |
74,226,988.59 |
| 2023-12-30 |
69,637,408.78 |
80,958,899.94 |
17,185,147.54 |
5,863,656.38 |
| 2023-09-29 |
160,804,349.79 |
69,637,408.78 |
5,011,192.97 |
96,178,133.98 |
| 2023-06-29 |
222,767,042.65 |
160,804,349.79 |
8,199,982.53 |
70,162,675.39 |
| 2023-03-30 |
385,092,127.35 |
222,767,042.65 |
14,758,599.47 |
177,083,684.17 |
| 2022-12-30 |
187,304,321.98 |
385,092,127.35 |
338,514,651.23 |
140,726,845.86 |
| 2022-09-29 |
157,666,797.16 |
187,304,321.98 |
76,504,887.56 |
46,867,362.74 |
| 2022-06-29 |
98,558,902.05 |
157,666,797.16 |
99,813,391.15 |
40,705,496.04 |
| 2022-03-30 |
21,660,822.18 |
98,558,902.05 |
89,934,214.82 |
13,036,134.95 |
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