万家科技创新混合C(008634)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 |
311,606,971.76 |
214,131,341.39 |
98,286,511.21 |
195,762,141.58 |
| 2024-09-29 |
302,981,816.83 |
311,606,971.76 |
46,205,260.92 |
37,580,105.99 |
| 2024-06-29 |
327,246,973.48 |
302,981,816.83 |
61,617,139.93 |
85,882,296.58 |
| 2024-03-30 |
351,926,037.40 |
327,246,973.48 |
120,061,909.35 |
144,740,973.27 |
| 2023-12-30 |
390,780,110.68 |
351,926,037.40 |
45,428,084.68 |
84,282,157.96 |
| 2023-09-29 |
421,759,347.66 |
390,780,110.68 |
97,098,052.79 |
128,077,289.77 |
| 2023-06-29 |
305,900,010.94 |
421,759,347.66 |
641,710,652.33 |
525,851,315.61 |
| 2023-03-30 |
304,337,717.66 |
305,900,010.94 |
301,560,802.18 |
299,998,508.90 |
| 2022-12-30 |
208,527,440.79 |
304,337,717.66 |
237,324,652.85 |
141,514,375.98 |
| 2022-09-29 |
132,198,782.15 |
208,527,440.79 |
125,825,530.23 |
49,496,871.59 |
| 2022-06-29 |
112,849,466.87 |
132,198,782.15 |
44,449,117.20 |
25,099,801.92 |
| 2022-03-30 |
213,028,912.99 |
112,849,466.87 |
35,114,848.76 |
135,294,294.88 |
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