万家宏观择时多策略混合A(519212)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 |
869,341,323.21 |
614,120,926.42 |
144,273,803.18 |
399,494,199.97 |
| 2024-09-29 |
927,482,498.41 |
869,341,323.21 |
157,813,336.08 |
215,954,511.28 |
| 2024-06-29 |
800,230,214.50 |
927,482,498.41 |
490,415,924.04 |
363,163,640.13 |
| 2024-03-30 |
472,864,541.33 |
800,230,214.50 |
570,893,455.37 |
243,527,782.20 |
| 2023-12-30 |
485,402,994.19 |
472,864,541.33 |
120,670,134.53 |
133,208,587.39 |
| 2023-09-29 |
660,722,433.29 |
485,402,994.19 |
81,455,876.49 |
256,775,315.59 |
| 2023-06-29 |
824,582,670.13 |
660,722,433.29 |
131,749,492.24 |
295,609,729.08 |
| 2023-03-30 |
942,061,475.39 |
824,582,670.13 |
358,835,200.41 |
476,314,005.67 |
| 2022-12-30 |
839,001,565.82 |
942,061,475.39 |
651,142,793.93 |
548,082,884.36 |
| 2022-09-29 |
420,391,195.86 |
839,001,565.82 |
889,553,615.94 |
470,943,245.98 |
| 2022-06-29 |
155,683,050.18 |
420,391,195.86 |
677,227,293.53 |
412,519,147.85 |
| 2022-03-30 |
63,494,980.78 |
155,683,050.18 |
166,879,431.78 |
74,691,362.38 |
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