万家先进制造混合发起式C(018185)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 |
2,832,234.49 |
1,091,269.05 |
824,822.97 |
2,565,788.41 |
| 2024-09-29 |
1,166,995.41 |
2,832,234.49 |
1,990,470.66 |
325,231.58 |
| 2024-06-29 |
1,027,857.26 |
1,166,995.41 |
1,722,302.69 |
1,583,164.54 |
| 2024-03-30 |
1,362,141.84 |
1,027,857.26 |
279,513.68 |
613,798.26 |
| 2023-12-30 |
1,251,348.79 |
1,362,141.84 |
582,467.73 |
471,674.68 |
| 2023-09-29 |
709,705.32 |
1,251,348.79 |
2,442,029.71 |
1,900,386.24 |
| 2023-06-29 |
1,793,696.09 |
709,705.32 |
1,446,623.33 |
2,530,614.10 |
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