万家惠裕回报6个月持有期混合C(011244)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 |
4,280,643.73 |
1,972,659.00 |
1,835.65 |
2,309,820.38 |
| 2024-09-29 |
4,414,660.49 |
4,280,643.73 |
2,089.88 |
136,106.64 |
| 2024-06-29 |
4,696,939.41 |
4,414,660.49 |
2,614.08 |
284,893.00 |
| 2024-03-30 |
4,704,408.49 |
4,696,939.41 |
2,685.72 |
10,154.80 |
| 2023-12-30 |
4,741,752.43 |
4,704,408.49 |
22,070.53 |
59,414.47 |
| 2023-09-29 |
5,703,797.43 |
4,741,752.43 |
4,072.55 |
966,117.55 |
| 2023-06-29 |
6,706,571.48 |
5,703,797.43 |
8,761.24 |
1,011,535.29 |
| 2023-03-30 |
9,124,295.22 |
6,706,571.48 |
19,406.88 |
2,437,130.62 |
| 2022-12-30 |
11,254,267.65 |
9,124,295.22 |
7,572.77 |
2,137,545.20 |
| 2022-09-29 |
13,518,613.88 |
11,254,267.65 |
35,248.12 |
2,299,594.35 |
| 2022-06-29 |
13,951,526.88 |
13,518,613.88 |
1,085,427.13 |
1,518,340.13 |
| 2022-03-30 |
18,087,027.56 |
13,951,526.88 |
1,350,744.60 |
5,486,245.28 |
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