万家匠心致远一年持有期混合C(015611)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 |
62,583,697.01 |
52,378,693.75 |
360,103.77 |
10,565,107.03 |
| 2024-09-29 |
65,649,603.12 |
62,583,697.01 |
348,065.54 |
3,413,971.65 |
| 2024-06-29 |
69,317,510.44 |
65,649,603.12 |
191,715.84 |
3,859,623.16 |
| 2024-03-30 |
73,909,678.23 |
69,317,510.44 |
592,855.45 |
5,185,023.24 |
| 2023-12-30 |
79,826,537.56 |
73,909,678.23 |
388,853.06 |
6,305,712.39 |
| 2023-09-29 |
91,884,250.93 |
79,826,537.56 |
672,649.21 |
12,730,362.58 |
| 2023-06-29 |
91,262,743.51 |
91,884,250.93 |
621,507.42 |
- |
| 2023-03-30 |
89,827,228.51 |
91,262,743.51 |
1,435,515.00 |
- |
| 2022-12-30 |
89,127,655.06 |
89,827,228.51 |
699,573.45 |
- |
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