万家精选混合C(015566)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 |
497,007,254.14 |
355,482,718.25 |
155,187,776.52 |
296,712,312.41 |
| 2024-09-29 |
620,645,786.63 |
497,007,254.14 |
208,143,167.17 |
331,781,699.66 |
| 2024-06-29 |
335,469,056.12 |
620,645,786.63 |
540,762,792.84 |
255,586,062.33 |
| 2024-03-30 |
216,130,587.81 |
335,469,056.12 |
405,292,363.67 |
285,953,895.36 |
| 2023-12-30 |
82,649,922.98 |
216,130,587.81 |
200,268,176.74 |
66,787,511.91 |
| 2023-09-29 |
71,741,122.97 |
82,649,922.98 |
59,903,374.22 |
48,994,574.21 |
| 2023-06-29 |
91,601,248.56 |
71,741,122.97 |
38,304,836.06 |
58,164,961.65 |
| 2023-03-30 |
99,610,527.24 |
91,601,248.56 |
69,691,172.13 |
77,700,450.81 |
| 2022-12-30 |
102,948,659.30 |
99,610,527.24 |
113,246,116.32 |
116,584,248.38 |
| 2022-09-29 |
23,955,613.90 |
102,948,659.30 |
145,361,382.90 |
66,368,337.50 |
| 2022-06-29 |
- |
23,955,613.90 |
48,905,184.81 |
24,949,570.91 |
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