万家远见先锋一年持有期混合C(015988)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 |
20,782,792.36 |
18,794,554.63 |
427,724.23 |
2,415,961.96 |
| 2025-03-30 |
22,678,436.82 |
20,782,792.36 |
313,983.36 |
2,209,627.82 |
| 2024-12-30 |
71,269,397.74 |
22,678,436.82 |
854,959.30 |
49,445,920.22 |
| 2024-09-29 |
97,816,621.51 |
71,269,397.74 |
414,543.73 |
26,961,767.50 |
| 2024-06-29 |
97,711,031.85 |
97,816,621.51 |
105,589.66 |
- |
| 2024-03-30 |
97,076,385.04 |
97,711,031.85 |
634,646.81 |
- |
| 2023-12-30 |
96,904,804.71 |
97,076,385.04 |
171,580.33 |
- |
| 2023-09-29 |
96,904,804.71 |
96,904,804.71 |
- |
- |
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