万家周期优势企业混合A(008491)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 |
44,574,373.35 |
43,314,236.13 |
260,288.24 |
1,520,425.46 |
| 2024-09-29 |
44,488,101.17 |
44,574,373.35 |
545,339.20 |
459,067.02 |
| 2024-06-29 |
44,683,994.12 |
44,488,101.17 |
350,416.32 |
546,309.27 |
| 2024-03-30 |
49,714,972.46 |
44,683,994.12 |
509,772.07 |
5,540,750.41 |
| 2023-12-30 |
58,676,953.84 |
49,714,972.46 |
364,061.13 |
9,326,042.51 |
| 2023-09-29 |
59,068,091.03 |
58,676,953.84 |
497,187.69 |
888,324.88 |
| 2023-06-29 |
59,729,341.04 |
59,068,091.03 |
1,009,580.11 |
1,670,830.12 |
| 2023-03-30 |
59,966,745.06 |
59,729,341.04 |
1,652,379.59 |
1,889,783.61 |
| 2022-12-30 |
60,564,162.39 |
59,966,745.06 |
1,312,719.53 |
1,910,136.86 |
| 2022-09-29 |
60,167,306.20 |
60,564,162.39 |
4,601,481.01 |
4,204,624.82 |
| 2022-06-29 |
59,738,451.91 |
60,167,306.20 |
17,103,064.41 |
16,674,210.12 |
| 2022-03-30 |
56,947,685.76 |
59,738,451.91 |
4,348,455.57 |
1,557,689.42 |
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