万家北证50成份指数发起式A(018120)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 |
116,763,916.26 |
102,113,446.27 |
54,382,689.69 |
69,033,159.68 |
| 2024-12-30 |
58,352,228.91 |
116,763,916.26 |
222,379,161.38 |
163,967,474.03 |
| 2024-09-29 |
59,495,999.03 |
58,352,228.91 |
24,534,373.87 |
25,678,143.99 |
| 2024-06-29 |
70,186,172.52 |
59,495,999.03 |
15,214,844.14 |
25,905,017.63 |
| 2024-03-30 |
83,193,669.95 |
70,186,172.52 |
92,245,840.03 |
105,253,337.46 |
| 2023-12-30 |
31,009,941.74 |
83,193,669.95 |
98,251,531.27 |
46,067,803.06 |
| 2023-09-29 |
35,555,138.26 |
31,009,941.74 |
3,159,348.81 |
7,704,545.33 |
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