万家远见先锋一年持有期混合A(015987)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) |
| 2025-06-29 |
49,765,378.71 |
47,843,425.58 |
455,252.03 |
2,377,205.16 |
| 2025-03-30 |
72,443,022.51 |
49,765,378.71 |
855,673.58 |
23,533,317.38 |
| 2024-12-30 |
166,112,072.98 |
72,443,022.51 |
3,981,257.47 |
97,650,307.94 |
| 2024-09-29 |
195,987,309.89 |
166,112,072.98 |
184,178.72 |
30,059,415.63 |
| 2024-06-29 |
195,517,757.49 |
195,987,309.89 |
469,552.40 |
- |
| 2024-03-30 |
195,239,377.76 |
195,517,757.49 |
278,379.73 |
- |
| 2023-12-30 |
195,101,312.17 |
195,239,377.76 |
138,065.59 |
- |
| 2023-09-29 |
195,101,312.17 |
195,101,312.17 |
- |
- |
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