万家新能源主题混合发起C(015797)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 |
25,825,301.83 |
23,526,577.01 |
23,732,220.60 |
26,030,945.42 |
| 2024-09-29 |
25,632,986.59 |
25,825,301.83 |
4,292,858.07 |
4,100,542.83 |
| 2024-06-29 |
28,165,081.03 |
25,632,986.59 |
2,539,651.06 |
5,071,745.50 |
| 2024-03-30 |
34,731,340.87 |
28,165,081.03 |
5,596,251.77 |
12,162,511.61 |
| 2023-12-30 |
38,305,885.11 |
34,731,340.87 |
4,777,586.63 |
8,352,130.87 |
| 2023-09-29 |
57,979,160.07 |
38,305,885.11 |
10,030,106.88 |
29,703,381.84 |
| 2023-06-29 |
59,525,309.88 |
57,979,160.07 |
22,870,298.19 |
24,416,448.00 |
| 2023-03-30 |
69,817,911.05 |
59,525,309.88 |
30,157,687.50 |
40,450,288.67 |
| 2022-12-30 |
52,985,150.89 |
69,817,911.05 |
53,285,127.74 |
36,452,367.58 |
| 2022-09-29 |
11,268,671.88 |
52,985,150.89 |
84,152,452.70 |
42,435,973.69 |
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