万家瑞隆混合C(015384)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 |
19,183,118.06 |
13,205,371.64 |
10,856,103.86 |
16,833,850.28 |
| 2024-09-29 |
27,931,059.79 |
19,183,118.06 |
2,177,063.12 |
10,925,004.85 |
| 2024-06-29 |
43,077,915.52 |
27,931,059.79 |
21,283,319.92 |
36,430,175.65 |
| 2024-03-30 |
73,630,293.38 |
43,077,915.52 |
24,089,572.24 |
54,641,950.10 |
| 2023-12-30 |
16,783,530.72 |
73,630,293.38 |
100,312,136.28 |
43,465,373.62 |
| 2023-09-29 |
27,031,262.38 |
16,783,530.72 |
9,995,109.82 |
20,242,841.48 |
| 2023-06-29 |
124,250,734.16 |
27,031,262.38 |
8,677,881.27 |
105,897,353.05 |
| 2023-03-30 |
147,736,623.12 |
124,250,734.16 |
43,490,334.66 |
66,976,223.62 |
| 2022-12-30 |
74,126,691.94 |
147,736,623.12 |
95,624,293.15 |
22,014,361.97 |
| 2022-09-29 |
69,143,724.64 |
74,126,691.94 |
63,331,081.35 |
58,348,114.05 |
| 2022-06-29 |
58,493,176.48 |
69,143,724.64 |
97,916,336.09 |
87,265,787.93 |
| 2022-03-30 |
- |
58,493,176.48 |
58,511,722.79 |
18,546.31 |
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