万家瑞兴灵活配置混合A(001518)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 |
96,711,690.61 |
90,393,439.04 |
1,295,625.94 |
7,613,877.51 |
| 2024-09-29 |
102,153,054.79 |
96,711,690.61 |
541,521.03 |
5,982,885.21 |
| 2024-06-29 |
125,804,551.90 |
102,153,054.79 |
321,668.57 |
23,973,165.68 |
| 2024-03-30 |
266,502,988.34 |
125,804,551.90 |
641,150.05 |
141,339,586.49 |
| 2023-12-30 |
270,659,171.97 |
266,502,988.34 |
535,225.49 |
4,691,409.12 |
| 2023-09-29 |
278,845,583.01 |
270,659,171.97 |
1,351,071.00 |
9,537,482.04 |
| 2023-06-29 |
284,946,390.12 |
278,845,583.01 |
1,792,072.35 |
7,892,879.46 |
| 2023-03-30 |
224,225,204.59 |
284,946,390.12 |
85,633,883.85 |
24,912,698.32 |
| 2022-12-30 |
244,900,003.37 |
224,225,204.59 |
1,651,034.21 |
22,325,832.99 |
| 2022-09-29 |
249,169,321.27 |
244,900,003.37 |
28,817,779.06 |
33,087,096.96 |
| 2022-06-29 |
257,094,658.26 |
249,169,321.27 |
3,044,074.36 |
10,969,411.35 |
| 2022-03-30 |
261,349,359.27 |
257,094,658.26 |
24,466,684.27 |
28,721,385.28 |
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