万家瑞丰灵活配置混合C(001489)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 |
7,462,166.47 |
7,259,659.00 |
302,777.60 |
505,285.07 |
| 2024-09-29 |
7,694,583.57 |
7,462,166.47 |
5,420.11 |
237,837.21 |
| 2024-06-29 |
8,161,534.79 |
7,694,583.57 |
41,793.17 |
508,744.39 |
| 2024-03-30 |
10,336,915.67 |
8,161,534.79 |
93,193.84 |
2,268,574.72 |
| 2023-12-30 |
19,765,806.67 |
10,336,915.67 |
10,693,581.27 |
20,122,472.27 |
| 2023-09-29 |
25,750,183.12 |
19,765,806.67 |
2,527,152.93 |
8,511,529.38 |
| 2023-06-29 |
14,894,354.26 |
25,750,183.12 |
15,008,993.37 |
4,153,164.51 |
| 2023-03-30 |
13,545,886.00 |
14,894,354.26 |
2,476,440.41 |
1,127,972.15 |
| 2022-12-30 |
42,029,085.92 |
13,545,886.00 |
163,697.75 |
28,646,897.67 |
| 2022-09-29 |
46,457,213.06 |
42,029,085.92 |
2,956,821.96 |
7,384,949.10 |
| 2022-06-29 |
169,649,194.27 |
46,457,213.06 |
1,583,237.13 |
124,775,218.34 |
| 2022-03-30 |
141,326,575.51 |
169,649,194.27 |
75,643,006.63 |
47,320,387.87 |
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