万家成长优选混合A(005299)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 |
402,889,541.31 |
324,077,237.70 |
288,712,372.18 |
367,524,675.79 |
| 2024-09-29 |
417,211,590.27 |
402,889,541.31 |
15,965,077.89 |
30,287,126.85 |
| 2024-06-29 |
428,441,150.83 |
417,211,590.27 |
95,514,173.24 |
106,743,733.80 |
| 2024-03-30 |
451,323,055.09 |
428,441,150.83 |
135,923,828.66 |
158,805,732.92 |
| 2023-12-30 |
481,232,512.02 |
451,323,055.09 |
14,675,278.30 |
44,584,735.23 |
| 2023-09-29 |
502,590,877.99 |
481,232,512.02 |
43,045,792.15 |
64,404,158.12 |
| 2023-06-29 |
529,311,082.68 |
502,590,877.99 |
56,002,857.67 |
82,723,062.36 |
| 2023-03-30 |
473,022,433.58 |
529,311,082.68 |
89,781,064.63 |
33,492,415.53 |
| 2022-12-30 |
504,078,603.00 |
473,022,433.58 |
51,684,981.71 |
82,741,151.13 |
| 2022-09-29 |
433,147,704.00 |
504,078,603.00 |
124,835,919.32 |
53,905,020.32 |
| 2022-06-29 |
483,717,471.02 |
433,147,704.00 |
32,331,940.93 |
82,901,707.95 |
| 2022-03-30 |
414,756,921.38 |
483,717,471.02 |
103,120,149.18 |
34,159,599.54 |
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