万家量化睿选混合A(004641)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 |
250,048,820.58 |
122,742,521.47 |
54,934,537.49 |
182,240,836.60 |
| 2024-09-29 |
263,333,811.62 |
250,048,820.58 |
39,342,839.36 |
52,627,830.40 |
| 2024-06-29 |
322,813,611.86 |
263,333,811.62 |
841,940.53 |
60,321,740.77 |
| 2024-03-30 |
695,286,662.20 |
322,813,611.86 |
1,974,728.21 |
374,447,778.55 |
| 2023-12-30 |
516,173,138.21 |
695,286,662.20 |
320,604,007.61 |
141,490,483.62 |
| 2023-09-29 |
556,803,580.09 |
516,173,138.21 |
26,337,376.31 |
66,967,818.19 |
| 2023-06-29 |
544,460,755.46 |
556,803,580.09 |
77,679,959.59 |
65,337,134.96 |
| 2023-03-30 |
718,548,095.47 |
544,460,755.46 |
157,551,722.66 |
331,639,062.67 |
| 2022-12-30 |
395,082,324.74 |
718,548,095.47 |
468,631,181.54 |
145,165,410.81 |
| 2022-09-29 |
55,360,509.72 |
395,082,324.74 |
362,604,253.44 |
22,882,438.42 |
| 2022-06-29 |
11,848,385.05 |
55,360,509.72 |
44,735,825.55 |
1,223,700.88 |
| 2022-03-30 |
11,903,840.04 |
11,848,385.05 |
261,237.67 |
316,692.66 |
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