万家北证50成份指数发起式C(018121)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) |
| 2025-03-30 |
313,775,799.88 |
296,790,012.79 |
475,643,486.65 |
492,629,273.74 |
| 2024-12-30 |
207,958,325.77 |
313,775,799.88 |
1,080,025,304.93 |
974,207,830.82 |
| 2024-09-29 |
168,548,079.15 |
207,958,325.77 |
167,836,828.19 |
128,426,581.57 |
| 2024-06-29 |
161,009,668.20 |
168,548,079.15 |
126,287,647.08 |
118,749,236.13 |
| 2024-03-30 |
215,723,040.58 |
161,009,668.20 |
420,538,674.97 |
475,252,047.35 |
| 2023-12-30 |
45,340,962.03 |
215,723,040.58 |
391,931,247.26 |
221,549,168.71 |
| 2023-09-29 |
46,633,075.74 |
45,340,962.03 |
9,207,923.38 |
10,500,037.09 |
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