万家先进制造混合发起式A(018184)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 |
14,072,157.87 |
14,062,003.62 |
633,245.18 |
643,399.43 |
| 2024-09-29 |
14,200,170.97 |
14,072,157.87 |
140,554.55 |
268,567.65 |
| 2024-06-29 |
13,288,558.15 |
14,200,170.97 |
1,311,624.42 |
400,011.60 |
| 2024-03-30 |
12,808,223.22 |
13,288,558.15 |
632,013.10 |
151,678.17 |
| 2023-12-30 |
12,114,297.93 |
12,808,223.22 |
817,386.84 |
123,461.55 |
| 2023-09-29 |
10,753,087.41 |
12,114,297.93 |
1,651,547.70 |
290,337.18 |
| 2023-06-29 |
10,386,065.29 |
10,753,087.41 |
376,565.34 |
9,543.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
