万家颐远均衡一年持有混合发起C(016167)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 |
200,100,429.10 |
188,877,542.68 |
1,109,225.96 |
12,332,112.38 |
| 2024-09-29 |
210,103,729.45 |
200,100,429.10 |
82,939.80 |
10,086,240.15 |
| 2024-06-29 |
220,685,079.57 |
210,103,729.45 |
173,006.88 |
10,754,357.00 |
| 2024-03-30 |
236,783,902.47 |
220,685,079.57 |
42,050.94 |
16,140,873.84 |
| 2023-12-30 |
266,747,908.76 |
236,783,902.47 |
111,362.30 |
30,075,368.59 |
| 2023-09-29 |
322,459,930.52 |
266,747,908.76 |
53,836.38 |
55,765,858.14 |
| 2023-06-29 |
322,137,803.90 |
322,459,930.52 |
322,126.62 |
- |
| 2023-03-30 |
321,534,508.51 |
322,137,803.90 |
603,295.39 |
- |
| 2022-12-30 |
321,489,658.08 |
321,534,508.51 |
44,850.43 |
- |
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