万家瑞富灵活配置混合C(012007)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 |
12,406,858.80 |
11,908,847.66 |
64,664.75 |
562,675.89 |
| 2024-09-29 |
12,527,732.83 |
12,406,858.80 |
186,731.94 |
307,605.97 |
| 2024-06-29 |
12,774,644.91 |
12,527,732.83 |
5,509.64 |
252,421.72 |
| 2024-03-30 |
13,118,998.57 |
12,774,644.91 |
12,336.14 |
356,689.80 |
| 2023-12-30 |
9,284,715.60 |
13,118,998.57 |
4,317,122.77 |
482,839.80 |
| 2023-09-29 |
9,604,713.04 |
9,284,715.60 |
61,248.30 |
381,245.74 |
| 2023-06-29 |
10,430,419.70 |
9,604,713.04 |
102,607.42 |
928,314.08 |
| 2023-03-30 |
11,202,985.75 |
10,430,419.70 |
349,431.41 |
1,121,997.46 |
| 2022-12-30 |
13,549,701.10 |
11,202,985.75 |
49,549.82 |
2,396,265.17 |
| 2022-09-29 |
18,488,406.72 |
13,549,701.10 |
106,538.33 |
5,045,243.95 |
| 2022-06-29 |
114,041,104.15 |
18,488,406.72 |
955,500.94 |
96,508,198.37 |
| 2022-03-30 |
173,699,253.16 |
114,041,104.15 |
283,669.79 |
59,941,818.80 |
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