万家惠裕回报6个月持有期混合A(011243)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 |
54,944,153.95 |
47,557,571.51 |
109,623.85 |
7,496,206.29 |
| 2024-09-29 |
56,647,908.70 |
54,944,153.95 |
114,921.37 |
1,818,676.12 |
| 2024-06-29 |
62,599,882.07 |
56,647,908.70 |
17,802.37 |
5,969,775.74 |
| 2024-03-30 |
67,058,500.78 |
62,599,882.07 |
37,248.83 |
4,495,867.54 |
| 2023-12-30 |
71,664,310.89 |
67,058,500.78 |
20,188.80 |
4,625,998.91 |
| 2023-09-29 |
85,421,994.68 |
71,664,310.89 |
124,417.04 |
13,882,100.83 |
| 2023-06-29 |
102,276,255.35 |
85,421,994.68 |
42,152.11 |
16,896,412.78 |
| 2023-03-30 |
125,717,813.03 |
102,276,255.35 |
164,367.17 |
23,605,924.85 |
| 2022-12-30 |
154,174,939.59 |
125,717,813.03 |
104,297.76 |
28,561,424.32 |
| 2022-09-29 |
186,283,126.72 |
154,174,939.59 |
412,750.87 |
32,520,938.00 |
| 2022-06-29 |
205,923,080.11 |
186,283,126.72 |
14,721,472.01 |
34,361,425.40 |
| 2022-03-30 |
452,297,397.40 |
205,923,080.11 |
13,146,813.15 |
259,521,130.44 |
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