万家战略发展产业混合C(010612)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) |
| 2025-03-30 |
708,165,312.64 |
1,216,991,894.66 |
993,781,163.08 |
484,954,581.06 |
| 2024-12-30 |
852,582,128.87 |
708,165,312.64 |
246,934,848.66 |
391,351,664.89 |
| 2024-09-29 |
754,942,183.76 |
852,582,128.87 |
212,990,517.94 |
115,350,572.83 |
| 2024-06-29 |
374,702,576.15 |
754,942,183.76 |
427,105,399.41 |
46,865,791.80 |
| 2024-03-30 |
386,059,975.93 |
374,702,576.15 |
27,362,969.08 |
38,720,368.86 |
| 2023-12-30 |
438,117,347.85 |
386,059,975.93 |
21,496,791.57 |
73,554,163.49 |
| 2023-09-29 |
359,966,388.72 |
438,117,347.85 |
118,333,049.83 |
40,182,090.70 |
| 2023-06-29 |
414,120,031.84 |
359,966,388.72 |
61,377,109.23 |
115,530,752.35 |
| 2023-03-30 |
440,385,094.26 |
414,120,031.84 |
39,006,080.93 |
65,271,143.35 |
| 2022-12-30 |
409,697,669.30 |
440,385,094.26 |
84,947,993.68 |
54,260,568.72 |
| 2022-09-29 |
459,696,269.73 |
409,697,669.30 |
52,489,380.54 |
102,487,980.97 |
| 2022-06-29 |
496,032,807.20 |
459,696,269.73 |
75,497,601.51 |
111,834,138.98 |
| 2022-03-30 |
503,128,732.32 |
496,032,807.20 |
72,190,179.34 |
79,286,104.46 |
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