万家精选混合A(519185)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 |
1,464,434,164.03 |
1,031,479,439.45 |
312,326,387.25 |
745,281,111.83 |
| 2024-09-29 |
1,543,053,522.88 |
1,464,434,164.03 |
295,209,802.54 |
373,829,161.39 |
| 2024-06-29 |
1,163,216,389.18 |
1,543,053,522.88 |
810,351,693.98 |
430,514,560.28 |
| 2024-03-30 |
539,377,385.28 |
1,163,216,389.18 |
977,822,538.09 |
353,983,534.19 |
| 2023-12-30 |
463,378,028.18 |
539,377,385.28 |
164,962,444.44 |
88,963,087.34 |
| 2023-09-29 |
505,802,438.12 |
463,378,028.18 |
57,320,279.13 |
99,744,689.07 |
| 2023-06-29 |
521,152,658.18 |
505,802,438.12 |
85,995,876.57 |
101,346,096.63 |
| 2023-03-30 |
543,535,273.93 |
521,152,658.18 |
138,674,142.21 |
161,056,757.96 |
| 2022-12-30 |
523,269,241.85 |
543,535,273.93 |
183,402,980.53 |
163,136,948.45 |
| 2022-09-29 |
472,446,199.18 |
523,269,241.85 |
299,851,053.81 |
249,028,011.14 |
| 2022-06-29 |
557,955,228.75 |
472,446,199.18 |
465,639,303.87 |
551,148,333.44 |
| 2022-03-30 |
614,099,096.94 |
557,955,228.75 |
291,615,116.86 |
347,758,985.05 |
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