万家新能源主题混合发起A(015796)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 |
22,777,867.57 |
23,441,563.12 |
3,827,865.20 |
3,164,169.65 |
| 2024-09-29 |
22,555,194.04 |
22,777,867.57 |
888,469.23 |
665,795.70 |
| 2024-06-29 |
24,158,385.47 |
22,555,194.04 |
407,098.97 |
2,010,290.40 |
| 2024-03-30 |
24,569,746.12 |
24,158,385.47 |
1,171,964.54 |
1,583,325.19 |
| 2023-12-30 |
24,927,262.85 |
24,569,746.12 |
544,645.29 |
902,162.02 |
| 2023-09-29 |
28,456,997.59 |
24,927,262.85 |
1,394,213.88 |
4,923,948.62 |
| 2023-06-29 |
29,244,923.69 |
28,456,997.59 |
1,761,188.55 |
2,549,114.65 |
| 2023-03-30 |
30,707,603.36 |
29,244,923.69 |
3,775,063.27 |
5,237,742.94 |
| 2022-12-30 |
29,643,038.36 |
30,707,603.36 |
3,735,933.60 |
2,671,368.60 |
| 2022-09-29 |
20,394,956.43 |
29,643,038.36 |
19,291,947.06 |
10,043,865.13 |
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