万家品质生活混合C(016600)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 |
97,605,057.37 |
392,530,575.76 |
455,450,958.31 |
160,525,439.92 |
| 2024-09-29 |
86,351,139.29 |
97,605,057.37 |
55,463,726.19 |
44,209,808.11 |
| 2024-06-29 |
81,907,245.58 |
86,351,139.29 |
37,686,761.79 |
33,242,868.08 |
| 2024-03-30 |
130,462,194.56 |
81,907,245.58 |
39,160,440.21 |
87,715,389.19 |
| 2023-12-30 |
121,076,724.92 |
130,462,194.56 |
44,586,078.42 |
35,200,608.78 |
| 2023-09-29 |
171,814,657.10 |
121,076,724.92 |
88,645,373.51 |
139,383,305.69 |
| 2023-06-29 |
115,064,596.08 |
171,814,657.10 |
182,129,501.63 |
125,379,440.61 |
| 2023-03-30 |
60,556,195.03 |
115,064,596.08 |
142,904,484.05 |
88,396,083.00 |
| 2022-12-30 |
10,494,406.60 |
60,556,195.03 |
92,721,804.78 |
42,660,016.35 |
| 2022-09-29 |
- |
10,494,406.60 |
10,496,840.76 |
2,434.16 |
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