万家瑞隆混合A(003751)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 |
261,079,739.66 |
135,249,008.86 |
8,851,341.88 |
134,682,072.68 |
| 2024-09-29 |
331,557,787.15 |
261,079,739.66 |
3,855,598.09 |
74,333,645.58 |
| 2024-06-29 |
344,559,552.11 |
331,557,787.15 |
3,888,213.59 |
16,889,978.55 |
| 2024-03-30 |
355,751,194.50 |
344,559,552.11 |
75,682,872.43 |
86,874,514.82 |
| 2023-12-30 |
360,157,249.84 |
355,751,194.50 |
40,536,701.92 |
44,942,757.26 |
| 2023-09-29 |
387,383,047.00 |
360,157,249.84 |
13,312,710.15 |
40,538,507.31 |
| 2023-06-29 |
516,785,277.85 |
387,383,047.00 |
60,899,088.14 |
190,301,318.99 |
| 2023-03-30 |
695,622,887.33 |
516,785,277.85 |
55,882,953.83 |
234,720,563.31 |
| 2022-12-30 |
707,570,114.57 |
695,622,887.33 |
97,132,056.88 |
109,079,284.12 |
| 2022-09-29 |
947,213,352.26 |
707,570,114.57 |
65,816,454.33 |
305,459,692.02 |
| 2022-06-29 |
1,102,367,904.35 |
947,213,352.26 |
224,592,849.91 |
379,747,402.00 |
| 2022-03-30 |
861,132,878.08 |
1,102,367,904.35 |
538,980,243.75 |
297,745,217.48 |
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