万家国证2000指数增强C(018654)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) |
| 2025-06-29 |
103,823,718.16 |
80,947,349.65 |
12,037,823.94 |
34,914,192.45 |
| 2025-03-30 |
167,540,940.76 |
103,823,718.16 |
19,259,711.05 |
82,976,933.65 |
| 2024-12-30 |
314,278,977.96 |
167,540,940.76 |
18,448,514.80 |
165,186,552.00 |
| 2024-09-29 |
330,269,624.48 |
314,278,977.96 |
9,744,833.36 |
25,735,479.88 |
| 2024-06-29 |
383,298,510.36 |
330,269,624.48 |
6,236,917.46 |
59,265,803.34 |
| 2024-03-30 |
460,985,515.97 |
383,298,510.36 |
15,546,350.80 |
93,233,356.41 |
| 2023-12-30 |
493,277,104.77 |
460,985,515.97 |
277,492.44 |
32,569,081.24 |
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