万家瑞尧灵活配置混合C(004732)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) |
| 2024-09-29 |
2,543,207.66 |
1,362,199.50 |
- |
1,181,008.16 |
| 2024-06-29 |
4,303,032.86 |
2,543,207.66 |
- |
1,759,825.20 |
| 2024-03-30 |
4,474,827.66 |
4,303,032.86 |
- |
171,794.80 |
| 2023-12-30 |
5,006,606.55 |
4,474,827.66 |
- |
531,778.89 |
| 2023-09-29 |
5,216,429.04 |
5,006,606.55 |
- |
209,822.49 |
| 2023-06-29 |
7,718,789.14 |
5,216,429.04 |
- |
2,502,360.10 |
| 2023-03-30 |
107,223,421.47 |
7,718,789.14 |
90,074.50 |
99,594,706.83 |
| 2022-12-30 |
116,846,400.28 |
107,223,421.47 |
171,251.20 |
9,794,230.01 |
| 2022-09-29 |
110,629,482.42 |
116,846,400.28 |
7,675,052.04 |
1,458,134.18 |
| 2022-06-29 |
204,908,935.82 |
110,629,482.42 |
115,470.02 |
94,394,923.42 |
| 2022-03-30 |
40,448,210.03 |
204,908,935.82 |
176,014,192.86 |
11,553,467.07 |
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