万家消费成长(519193)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 |
140,517,455.48 |
147,362,177.59 |
16,233,739.13 |
9,389,017.02 |
| 2024-09-29 |
147,928,690.68 |
140,517,455.48 |
2,892,718.64 |
10,303,953.84 |
| 2024-06-29 |
150,408,460.34 |
147,928,690.68 |
2,684,284.72 |
5,164,054.38 |
| 2024-03-30 |
153,522,751.82 |
150,408,460.34 |
3,257,432.17 |
6,371,723.65 |
| 2023-12-30 |
162,453,403.59 |
153,522,751.82 |
5,087,087.60 |
14,017,739.37 |
| 2023-09-29 |
175,669,430.32 |
162,453,403.59 |
5,851,524.17 |
19,067,550.90 |
| 2023-06-29 |
183,118,360.22 |
175,669,430.32 |
11,223,719.81 |
18,672,649.71 |
| 2023-03-30 |
194,666,971.22 |
183,118,360.22 |
30,652,534.20 |
42,201,145.20 |
| 2022-12-30 |
201,709,486.37 |
194,666,971.22 |
43,976,208.63 |
51,018,723.78 |
| 2022-09-29 |
225,453,871.13 |
201,709,486.37 |
6,213,468.71 |
29,957,853.47 |
| 2022-06-29 |
223,390,192.73 |
225,453,871.13 |
13,345,287.97 |
11,281,609.57 |
| 2022-03-30 |
216,255,693.26 |
223,390,192.73 |
28,714,510.31 |
21,580,010.84 |
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