万家智造优势混合A(006132)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 |
149,714,274.85 |
170,981,565.76 |
32,266,923.08 |
10,999,632.17 |
| 2024-09-29 |
152,752,140.18 |
149,714,274.85 |
2,586,013.09 |
5,623,878.42 |
| 2024-06-29 |
164,809,580.17 |
152,752,140.18 |
2,667,217.13 |
14,724,657.12 |
| 2024-03-30 |
171,862,720.94 |
164,809,580.17 |
5,573,851.08 |
12,626,991.85 |
| 2023-12-30 |
175,565,334.48 |
171,862,720.94 |
4,333,855.14 |
8,036,468.68 |
| 2023-09-29 |
165,461,233.63 |
175,565,334.48 |
17,525,164.69 |
7,421,063.84 |
| 2023-06-29 |
175,054,379.95 |
165,461,233.63 |
6,235,155.99 |
15,828,302.31 |
| 2023-03-30 |
163,388,565.03 |
175,054,379.95 |
17,672,625.50 |
6,006,810.58 |
| 2022-12-30 |
160,065,144.21 |
163,388,565.03 |
10,120,744.69 |
6,797,323.87 |
| 2022-09-29 |
166,297,465.66 |
160,065,144.21 |
18,759,914.52 |
24,992,235.97 |
| 2022-06-29 |
162,777,944.64 |
166,297,465.66 |
23,197,535.79 |
19,678,014.77 |
| 2022-03-30 |
133,720,706.05 |
162,777,944.64 |
48,643,341.80 |
19,586,103.21 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
