万家自主创新混合A(008120)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 |
2,185,212,189.33 |
2,161,227,973.08 |
310,087,790.43 |
334,072,006.68 |
| 2024-09-29 |
2,377,848,670.47 |
2,185,212,189.33 |
34,124,170.01 |
226,760,651.15 |
| 2024-06-29 |
2,417,446,230.75 |
2,377,848,670.47 |
28,480,417.57 |
68,077,977.85 |
| 2024-03-30 |
2,444,250,460.24 |
2,417,446,230.75 |
44,221,105.95 |
71,025,335.44 |
| 2023-12-30 |
2,485,705,728.97 |
2,444,250,460.24 |
25,120,331.17 |
66,575,599.90 |
| 2023-09-29 |
2,556,266,051.43 |
2,485,705,728.97 |
40,477,963.22 |
111,038,285.68 |
| 2023-06-29 |
2,769,319,440.47 |
2,556,266,051.43 |
308,610,927.28 |
521,664,316.32 |
| 2023-03-30 |
2,816,911,242.97 |
2,769,319,440.47 |
81,162,613.11 |
128,754,415.61 |
| 2022-12-30 |
2,409,106,922.85 |
2,816,911,242.97 |
489,610,821.56 |
81,806,501.44 |
| 2022-09-29 |
2,422,266,838.35 |
2,409,106,922.85 |
88,932,520.88 |
102,092,436.38 |
| 2022-06-29 |
2,446,132,300.90 |
2,422,266,838.35 |
79,370,837.29 |
103,236,299.84 |
| 2022-03-30 |
2,335,778,898.30 |
2,446,132,300.90 |
219,311,668.68 |
108,958,266.08 |
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