万家匠心致远一年持有期混合A(015610)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 |
506,653,772.74 |
460,181,393.97 |
2,292,797.05 |
48,765,175.82 |
| 2024-09-29 |
530,179,988.45 |
506,653,772.74 |
72,367.07 |
23,598,582.78 |
| 2024-06-29 |
561,628,806.49 |
530,179,988.45 |
174,874.33 |
31,623,692.37 |
| 2024-03-30 |
587,016,806.40 |
561,628,806.49 |
2,033,852.71 |
27,421,852.62 |
| 2023-12-30 |
626,505,962.11 |
587,016,806.40 |
647,004.99 |
40,136,160.70 |
| 2023-09-29 |
675,567,265.35 |
626,505,962.11 |
2,827,843.79 |
51,889,147.03 |
| 2023-06-29 |
674,557,067.19 |
675,567,265.35 |
1,010,198.16 |
- |
| 2023-03-30 |
670,199,117.06 |
674,557,067.19 |
4,357,950.13 |
- |
| 2022-12-30 |
668,009,378.49 |
670,199,117.06 |
2,189,738.57 |
- |
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