万家瑞盈灵活配置混合C(003735)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 |
31,640,824.76 |
33,737,756.72 |
35,368,772.85 |
33,271,840.89 |
| 2024-09-29 |
17,324,571.38 |
31,640,824.76 |
17,682,313.94 |
3,366,060.56 |
| 2024-06-29 |
22,582,543.76 |
17,324,571.38 |
361,335.68 |
5,619,308.06 |
| 2024-03-30 |
40,587,598.61 |
22,582,543.76 |
2,524,322.60 |
20,529,377.45 |
| 2023-12-30 |
110,584,687.01 |
40,587,598.61 |
25,581,350.59 |
95,578,438.99 |
| 2023-09-29 |
53,396,814.96 |
110,584,687.01 |
223,351,340.51 |
166,163,468.46 |
| 2023-06-29 |
47,449,054.96 |
53,396,814.96 |
48,224,454.72 |
42,276,694.72 |
| 2023-03-30 |
16,137,410.20 |
47,449,054.96 |
39,584,914.06 |
8,273,269.30 |
| 2022-12-30 |
16,641,267.56 |
16,137,410.20 |
954,247.16 |
1,458,104.52 |
| 2022-09-29 |
17,507,192.96 |
16,641,267.56 |
804,983.31 |
1,670,908.71 |
| 2022-06-29 |
25,124,675.09 |
17,507,192.96 |
762,568.82 |
8,380,050.95 |
| 2022-03-30 |
28,497,787.67 |
25,124,675.09 |
677,018.09 |
4,050,130.67 |
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