万家社会责任18个月定开C(161913)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 |
20,123,689.43 |
20,123,689.43 |
- |
- |
| 2024-09-29 |
20,123,689.43 |
20,123,689.43 |
- |
- |
| 2024-06-29 |
20,123,689.43 |
20,123,689.43 |
- |
- |
| 2024-03-30 |
20,102,111.45 |
20,123,689.43 |
21,577.98 |
- |
| 2023-12-30 |
15,176,579.29 |
20,102,111.45 |
8,629,430.21 |
3,703,898.05 |
| 2023-09-29 |
15,176,579.29 |
15,176,579.29 |
- |
- |
| 2023-06-29 |
15,176,579.29 |
15,176,579.29 |
- |
- |
| 2023-03-30 |
15,078,969.68 |
15,176,579.29 |
97,609.61 |
- |
| 2022-12-30 |
15,078,969.68 |
15,078,969.68 |
- |
- |
| 2022-09-29 |
15,078,969.68 |
15,078,969.68 |
- |
- |
| 2022-06-29 |
19,324,207.98 |
15,078,969.68 |
4,635,422.66 |
8,880,660.96 |
| 2022-03-30 |
19,239,375.64 |
19,324,207.98 |
84,832.34 |
- |
微信公众号
证券之星APP
基本资料
