万家科创主题灵活配置混合(LOF)C(007501)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 |
3,803,198.77 |
4,142,189.36 |
2,464,297.86 |
2,125,307.27 |
| 2024-09-29 |
3,359,240.25 |
3,803,198.77 |
1,497,248.02 |
1,053,289.50 |
| 2024-06-29 |
3,632,745.60 |
3,359,240.25 |
995,471.65 |
1,268,977.00 |
| 2024-03-30 |
3,532,739.94 |
3,632,745.60 |
1,065,484.63 |
965,478.97 |
| 2023-12-30 |
23,619,288.67 |
3,532,739.94 |
947,608.18 |
21,034,156.91 |
| 2023-09-29 |
23,079,827.37 |
23,619,288.67 |
1,053,232.45 |
513,771.15 |
| 2023-06-29 |
23,804,521.48 |
23,079,827.37 |
901,737.08 |
1,626,431.19 |
| 2023-03-30 |
5,746,512.59 |
23,804,521.48 |
19,109,332.12 |
1,051,323.23 |
| 2022-12-30 |
5,009,057.89 |
5,746,512.59 |
4,749,938.56 |
4,012,483.86 |
| 2022-09-29 |
418,433.98 |
5,009,057.89 |
19,821,301.55 |
15,230,677.64 |
| 2022-06-29 |
- |
418,433.98 |
440,346.60 |
21,912.62 |
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