万家瑞盈灵活配置混合A(003734)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 |
869,535.14 |
864,032.53 |
13,431.36 |
18,933.97 |
| 2024-09-29 |
867,456.99 |
869,535.14 |
12,657.30 |
10,579.15 |
| 2024-06-29 |
884,420.77 |
867,456.99 |
21,069.02 |
38,032.80 |
| 2024-03-30 |
1,088,480.73 |
884,420.77 |
36,273.06 |
240,333.02 |
| 2023-12-30 |
1,137,214.73 |
1,088,480.73 |
176,397.58 |
225,131.58 |
| 2023-09-29 |
1,111,347.63 |
1,137,214.73 |
54,655.48 |
28,788.38 |
| 2023-06-29 |
1,103,383.44 |
1,111,347.63 |
21,139.26 |
13,175.07 |
| 2023-03-30 |
920,614.92 |
1,103,383.44 |
213,283.28 |
30,514.76 |
| 2022-12-30 |
890,791.74 |
920,614.92 |
57,584.48 |
27,761.30 |
| 2022-09-29 |
966,158.54 |
890,791.74 |
15,312.93 |
90,679.73 |
| 2022-06-29 |
47,874,487.67 |
966,158.54 |
16,476.53 |
46,924,805.66 |
| 2022-03-30 |
47,871,195.14 |
47,874,487.67 |
49,462.84 |
46,170.31 |
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