万家民瑞祥明6个月持有混合C(011535)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 |
7,007,513.98 |
4,806,755.64 |
10,192.01 |
2,210,950.35 |
| 2024-09-29 |
7,573,743.35 |
7,007,513.98 |
- |
566,229.37 |
| 2024-06-29 |
8,044,142.15 |
7,573,743.35 |
- |
470,398.80 |
| 2024-03-30 |
8,622,302.47 |
8,044,142.15 |
- |
578,160.32 |
| 2023-12-30 |
10,820,416.95 |
8,622,302.47 |
337.75 |
2,198,452.23 |
| 2023-09-29 |
12,695,226.47 |
10,820,416.95 |
162.28 |
1,874,971.80 |
| 2023-06-29 |
14,860,555.58 |
12,695,226.47 |
495.02 |
2,165,824.13 |
| 2023-03-30 |
18,549,818.77 |
14,860,555.58 |
9,909.92 |
3,699,173.11 |
| 2022-12-30 |
21,618,256.72 |
18,549,818.77 |
- |
3,068,437.95 |
| 2022-09-29 |
30,962,752.91 |
21,618,256.72 |
- |
9,344,496.19 |
| 2022-06-29 |
45,245,521.96 |
30,962,752.91 |
4,906.29 |
14,287,675.34 |
| 2022-03-30 |
56,822,178.27 |
45,245,521.96 |
130,271.29 |
11,706,927.60 |
微信公众号
证券之星APP
基本资料
