万家行业优选LOF(161903)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 |
7,736,065,104.30 |
7,255,760,877.54 |
931,279,211.13 |
1,411,583,437.89 |
| 2024-12-30 |
7,584,877,398.55 |
7,736,065,104.30 |
1,072,234,688.90 |
921,046,983.15 |
| 2024-09-29 |
8,183,496,183.17 |
7,584,877,398.55 |
255,587,032.62 |
854,205,817.24 |
| 2024-06-29 |
8,422,162,413.45 |
8,183,496,183.17 |
242,696,002.90 |
481,362,233.18 |
| 2024-03-30 |
8,594,563,172.77 |
8,422,162,413.45 |
404,578,227.73 |
576,978,987.05 |
| 2023-12-30 |
8,608,041,275.57 |
8,594,563,172.77 |
405,808,194.10 |
419,286,296.90 |
| 2023-09-29 |
8,333,587,833.54 |
8,608,041,275.57 |
631,441,748.87 |
356,988,306.84 |
| 2023-06-29 |
8,604,181,604.24 |
8,333,587,833.54 |
647,587,605.21 |
918,181,375.91 |
| 2023-03-30 |
8,250,815,334.56 |
8,604,181,604.24 |
918,717,748.54 |
565,351,478.86 |
| 2022-12-30 |
8,036,454,928.26 |
8,250,815,334.56 |
689,503,641.43 |
475,143,235.13 |
| 2022-09-29 |
7,756,388,022.18 |
8,036,454,928.26 |
858,716,003.51 |
578,649,097.43 |
| 2022-06-29 |
8,386,219,314.46 |
7,756,388,022.18 |
783,675,524.75 |
1,413,506,817.03 |
| 2022-03-30 |
6,836,758,037.97 |
8,386,219,314.46 |
2,194,171,793.35 |
644,710,516.86 |
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