万家瑞舜灵活配置混合A(005317)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) |
| 2024-03-30 |
6,972,270.99 |
7,007,557.06 |
92,389.03 |
57,102.96 |
| 2023-12-30 |
7,285,057.10 |
6,972,270.99 |
8,669.68 |
321,455.79 |
| 2023-09-29 |
7,686,043.36 |
7,285,057.10 |
5,522.67 |
406,508.93 |
| 2023-06-29 |
19,998,078.27 |
7,686,043.36 |
5,124,309.03 |
17,436,343.94 |
| 2023-03-30 |
177,438,897.41 |
19,998,078.27 |
10,120.01 |
157,450,939.15 |
| 2022-12-30 |
513,118,173.12 |
177,438,897.41 |
1,081,531.38 |
336,760,807.09 |
| 2022-09-29 |
569,835,747.01 |
513,118,173.12 |
8,058,833.59 |
64,776,407.48 |
| 2022-06-29 |
631,990,562.17 |
569,835,747.01 |
34,988.76 |
62,189,803.92 |
| 2022-03-30 |
685,834,463.98 |
631,990,562.17 |
8,195,187.58 |
62,039,089.39 |
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