万家量化同顺多策略混合C(005651)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 |
77,305,897.08 |
41,087,262.43 |
10,636,974.59 |
46,855,609.24 |
| 2024-09-29 |
95,304,144.02 |
77,305,897.08 |
616,981.14 |
18,615,228.08 |
| 2024-06-29 |
192,308,291.20 |
95,304,144.02 |
5,664,242.94 |
102,668,390.12 |
| 2024-03-30 |
248,703,320.06 |
192,308,291.20 |
117,375,103.21 |
173,770,132.07 |
| 2023-12-30 |
69,234,104.41 |
248,703,320.06 |
225,311,788.51 |
45,842,572.86 |
| 2023-09-29 |
4,952,017.13 |
69,234,104.41 |
65,318,216.41 |
1,036,129.13 |
| 2023-06-29 |
5,417,178.41 |
4,952,017.13 |
597,185.22 |
1,062,346.50 |
| 2023-03-30 |
5,270,832.66 |
5,417,178.41 |
1,108,157.05 |
961,811.30 |
| 2022-12-30 |
4,625,011.02 |
5,270,832.66 |
952,002.11 |
306,180.47 |
| 2022-09-29 |
4,974,715.25 |
4,625,011.02 |
426,918.67 |
776,622.90 |
| 2022-06-29 |
20,373,753.49 |
4,974,715.25 |
1,037,320.84 |
16,436,359.08 |
| 2022-03-30 |
25,032,625.69 |
20,373,753.49 |
1,368,698.32 |
6,027,570.52 |
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