万家量化同顺多策略混合A(005650)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 |
31,922,915.30 |
24,710,254.72 |
8,939,033.49 |
16,151,694.07 |
| 2024-09-29 |
32,304,235.18 |
31,922,915.30 |
163,882.18 |
545,202.06 |
| 2024-06-29 |
50,885,538.56 |
32,304,235.18 |
1,172,417.42 |
19,753,720.80 |
| 2024-03-30 |
51,774,808.79 |
50,885,538.56 |
1,233,873.64 |
2,123,143.87 |
| 2023-12-30 |
39,112,150.60 |
51,774,808.79 |
18,843,829.78 |
6,181,171.59 |
| 2023-09-29 |
38,586,218.58 |
39,112,150.60 |
684,553.11 |
158,621.09 |
| 2023-06-29 |
25,860,850.12 |
38,586,218.58 |
13,127,011.22 |
401,642.76 |
| 2023-03-30 |
25,612,287.61 |
25,860,850.12 |
591,971.77 |
343,409.26 |
| 2022-12-30 |
7,687,175.71 |
25,612,287.61 |
18,239,439.61 |
314,327.71 |
| 2022-09-29 |
8,378,898.85 |
7,687,175.71 |
106,361.05 |
798,084.19 |
| 2022-06-29 |
104,252,946.92 |
8,378,898.85 |
140,644.87 |
96,014,692.94 |
| 2022-03-30 |
161,587,577.42 |
104,252,946.92 |
158,197.66 |
57,492,828.16 |
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