万家内需增长一年持有混合(010694)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 |
739,471,185.83 |
706,551,671.26 |
9,840,375.24 |
42,759,889.81 |
| 2024-09-29 |
766,012,217.28 |
739,471,185.83 |
3,081,545.16 |
29,622,576.61 |
| 2024-06-29 |
790,496,357.22 |
766,012,217.28 |
3,581,139.98 |
28,065,279.92 |
| 2024-03-30 |
812,332,723.07 |
790,496,357.22 |
7,342,253.28 |
29,178,619.13 |
| 2023-12-30 |
842,488,363.88 |
812,332,723.07 |
5,535,909.66 |
35,691,550.47 |
| 2023-09-29 |
872,546,013.03 |
842,488,363.88 |
7,797,327.91 |
37,854,977.06 |
| 2023-06-29 |
953,855,731.27 |
872,546,013.03 |
10,838,741.94 |
92,148,460.18 |
| 2023-03-30 |
999,063,121.61 |
953,855,731.27 |
13,985,373.07 |
59,192,763.41 |
| 2022-12-30 |
1,054,481,695.38 |
999,063,121.61 |
14,386,394.63 |
69,804,968.40 |
| 2022-09-29 |
1,428,201,638.61 |
1,054,481,695.38 |
24,732,626.43 |
398,452,569.66 |
| 2022-06-29 |
1,720,029,664.39 |
1,428,201,638.61 |
30,095,682.74 |
321,923,708.52 |
| 2022-03-30 |
2,483,054,220.52 |
1,720,029,664.39 |
29,753,082.85 |
792,777,638.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
