万家全球成长一年持有期混合(QDII)C(012536)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 |
348,034,012.05 |
326,846,202.59 |
3,571,869.78 |
24,759,679.24 |
| 2024-09-29 |
368,177,072.40 |
348,034,012.05 |
2,017,054.09 |
22,160,114.44 |
| 2024-06-29 |
387,375,796.39 |
368,177,072.40 |
4,208,537.04 |
23,407,261.03 |
| 2024-03-30 |
408,985,137.82 |
387,375,796.39 |
3,284,809.87 |
24,894,151.30 |
| 2023-12-30 |
427,888,616.08 |
408,985,137.82 |
2,511,442.39 |
21,414,920.65 |
| 2023-09-29 |
458,134,487.65 |
427,888,616.08 |
4,882,342.48 |
35,128,214.05 |
| 2023-06-29 |
485,546,364.24 |
458,134,487.65 |
3,895,803.83 |
31,307,680.42 |
| 2023-03-30 |
515,481,914.90 |
485,546,364.24 |
4,136,493.62 |
34,072,044.28 |
| 2022-12-30 |
556,317,173.80 |
515,481,914.90 |
4,103,352.93 |
44,938,611.83 |
| 2022-09-29 |
627,943,917.51 |
556,317,173.80 |
6,099,256.72 |
77,726,000.43 |
| 2022-06-29 |
617,862,255.21 |
627,943,917.51 |
10,081,662.30 |
- |
| 2022-03-30 |
605,657,960.02 |
617,862,255.21 |
12,204,295.19 |
- |
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