万家鑫动力月月购一年滚动混合(009688)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 |
198,182,492.98 |
198,509,854.24 |
355,514.55 |
28,153.29 |
| 2024-09-29 |
198,323,720.87 |
198,182,492.98 |
26,565.72 |
167,793.61 |
| 2024-06-29 |
222,777,554.76 |
198,323,720.87 |
16,954.82 |
24,470,788.71 |
| 2024-03-30 |
222,863,441.77 |
222,777,554.76 |
28,734.80 |
114,621.81 |
| 2023-12-30 |
222,870,034.59 |
222,863,441.77 |
29,024.28 |
35,617.10 |
| 2023-09-29 |
223,326,979.83 |
222,870,034.59 |
54,997.38 |
511,942.62 |
| 2023-06-29 |
276,505,319.88 |
223,326,979.83 |
1,271.25 |
53,179,611.30 |
| 2023-03-30 |
276,866,875.70 |
276,505,319.88 |
4,739.58 |
366,295.40 |
| 2022-12-30 |
277,053,064.29 |
276,866,875.70 |
126,200.47 |
312,389.06 |
| 2022-09-29 |
277,708,492.95 |
277,053,064.29 |
21,686.86 |
677,115.52 |
| 2022-06-29 |
464,349,811.20 |
277,708,492.95 |
29,219.61 |
186,670,537.86 |
| 2022-03-30 |
464,912,757.20 |
464,349,811.20 |
- |
562,946.00 |
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