万家欣远混合A(016163)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 |
40,943,138.15 |
40,349,439.02 |
915,439.15 |
1,509,138.28 |
| 2024-09-29 |
43,139,525.04 |
40,943,138.15 |
123,617.20 |
2,320,004.09 |
| 2024-06-29 |
65,743,256.57 |
43,139,525.04 |
13,453.44 |
22,617,184.97 |
| 2024-03-30 |
66,782,701.23 |
65,743,256.57 |
666,887.65 |
1,706,332.31 |
| 2023-12-30 |
79,228,566.31 |
66,782,701.23 |
580,723.87 |
13,026,588.95 |
| 2023-09-29 |
80,895,063.43 |
79,228,566.31 |
652,561.67 |
2,319,058.79 |
| 2023-06-29 |
109,162,406.04 |
80,895,063.43 |
1,934,646.09 |
30,201,988.70 |
| 2023-03-30 |
140,018,246.93 |
109,162,406.04 |
36,353,369.96 |
67,209,210.85 |
| 2022-12-30 |
158,763,029.82 |
140,018,246.93 |
25,119.56 |
18,769,902.45 |
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