万家和谐增长混合C(016954)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 |
95,620,948.37 |
65,415,147.04 |
53,553,845.90 |
83,759,647.23 |
| 2024-09-29 |
32,440,483.40 |
95,620,948.37 |
73,326,974.41 |
10,146,509.44 |
| 2024-06-29 |
6,077,668.17 |
32,440,483.40 |
34,884,522.68 |
8,521,707.45 |
| 2024-03-30 |
1,750,789.00 |
6,077,668.17 |
7,723,623.28 |
3,396,744.11 |
| 2023-12-30 |
1,590,332.11 |
1,750,789.00 |
640,982.37 |
480,525.48 |
| 2023-09-29 |
801,064.09 |
1,590,332.11 |
1,116,568.07 |
327,300.05 |
| 2023-06-29 |
678,904.68 |
801,064.09 |
885,647.24 |
763,487.83 |
| 2023-03-30 |
336,473.97 |
678,904.68 |
579,942.72 |
237,512.01 |
| 2022-12-30 |
- |
336,473.97 |
350,013.80 |
13,539.83 |
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