万家沪港深蓝筹混合C(007183)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 |
28,408,439.38 |
26,797,790.60 |
925,410.70 |
2,536,059.48 |
| 2024-09-29 |
29,238,091.94 |
28,408,439.38 |
645,094.79 |
1,474,747.35 |
| 2024-06-29 |
29,433,611.15 |
29,238,091.94 |
1,912,076.49 |
2,107,595.70 |
| 2024-03-30 |
31,785,827.82 |
29,433,611.15 |
873,172.26 |
3,225,388.93 |
| 2023-12-30 |
87,488,067.68 |
31,785,827.82 |
754,383.98 |
56,456,623.84 |
| 2023-09-29 |
116,640,418.45 |
87,488,067.68 |
1,143,924.93 |
30,296,275.70 |
| 2023-06-29 |
101,581,186.45 |
116,640,418.45 |
21,555,476.13 |
6,496,244.13 |
| 2023-03-30 |
111,623,905.07 |
101,581,186.45 |
98,490,879.92 |
108,533,598.54 |
| 2022-12-30 |
51,296,102.94 |
111,623,905.07 |
65,737,601.62 |
5,409,799.49 |
| 2022-09-29 |
50,914,922.29 |
51,296,102.94 |
4,039,323.57 |
3,658,142.92 |
| 2022-06-29 |
66,035,442.48 |
50,914,922.29 |
3,693,283.57 |
18,813,803.76 |
| 2022-03-30 |
53,736,063.77 |
66,035,442.48 |
24,683,440.62 |
12,384,061.91 |
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