万家量化睿选混合C(016556)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 |
22,138,101.46 |
14,585,677.13 |
1,209,872.08 |
8,762,296.41 |
| 2024-09-29 |
25,932,216.14 |
22,138,101.46 |
905,718.05 |
4,699,832.73 |
| 2024-06-29 |
67,658,754.93 |
25,932,216.14 |
2,336,367.99 |
44,062,906.78 |
| 2024-03-30 |
341,952,910.32 |
67,658,754.93 |
18,733,018.65 |
293,027,174.04 |
| 2023-12-30 |
200,250,218.45 |
341,952,910.32 |
233,893,763.19 |
92,191,071.32 |
| 2023-09-29 |
122,097,779.62 |
200,250,218.45 |
155,322,224.31 |
77,169,785.48 |
| 2023-06-29 |
300,847,269.32 |
122,097,779.62 |
89,773,356.09 |
268,522,845.79 |
| 2023-03-30 |
374,086,559.66 |
300,847,269.32 |
165,184,758.45 |
238,424,048.79 |
| 2022-12-30 |
48,181,445.39 |
374,086,559.66 |
540,720,582.50 |
214,815,468.23 |
| 2022-09-29 |
- |
48,181,445.39 |
48,235,459.25 |
54,013.86 |
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