万家添利LOF(161908)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 |
169,820,097.85 |
217,164,070.79 |
217,444,214.23 |
170,100,241.29 |
| 2024-12-30 |
116,044,045.14 |
169,820,097.85 |
77,915,617.17 |
24,139,564.46 |
| 2024-09-29 |
159,744,196.66 |
116,044,045.14 |
4,157,983.49 |
47,858,135.01 |
| 2024-06-29 |
157,177,935.74 |
159,744,196.66 |
92,141,452.06 |
89,575,191.14 |
| 2024-03-30 |
260,976,764.46 |
157,177,935.74 |
66,847,995.71 |
170,646,824.43 |
| 2023-12-30 |
362,293,056.19 |
260,976,764.46 |
59,338,691.54 |
160,654,983.27 |
| 2023-09-29 |
299,672,007.32 |
362,293,056.19 |
157,656,289.65 |
95,035,240.78 |
| 2023-06-29 |
104,056,310.05 |
299,672,007.32 |
221,413,875.17 |
25,798,177.90 |
| 2023-03-30 |
92,649,163.45 |
104,056,310.05 |
33,949,130.07 |
22,541,983.47 |
| 2022-12-30 |
127,395,443.06 |
92,649,163.45 |
19,505,444.54 |
54,251,724.15 |
| 2022-09-29 |
142,722,985.13 |
127,395,443.06 |
38,450,529.75 |
53,778,071.82 |
| 2022-06-29 |
127,248,868.73 |
142,722,985.13 |
52,150,007.71 |
36,675,891.31 |
| 2022-03-30 |
100,277,651.75 |
127,248,868.73 |
80,407,280.33 |
53,436,063.35 |
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