万家港股通精选混合A(013009)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 |
189,973,678.93 |
179,370,011.00 |
2,529,677.47 |
13,133,345.40 |
| 2024-09-29 |
195,386,528.91 |
189,973,678.93 |
510,066.91 |
5,922,916.89 |
| 2024-06-29 |
199,087,454.07 |
195,386,528.91 |
3,088,528.57 |
6,789,453.73 |
| 2024-03-30 |
222,029,218.63 |
199,087,454.07 |
5,020,433.74 |
27,962,198.30 |
| 2023-12-30 |
221,369,269.08 |
222,029,218.63 |
6,832,584.97 |
6,172,635.42 |
| 2023-09-29 |
233,309,676.98 |
221,369,269.08 |
4,119,697.36 |
16,060,105.26 |
| 2023-06-29 |
294,667,135.64 |
233,309,676.98 |
1,491,187.19 |
62,848,645.85 |
| 2023-03-30 |
296,080,789.34 |
294,667,135.64 |
19,897,966.50 |
21,311,620.20 |
| 2022-12-30 |
237,450,162.88 |
296,080,789.34 |
63,445,514.32 |
4,814,887.86 |
| 2022-09-29 |
240,825,273.35 |
237,450,162.88 |
1,919,202.77 |
5,294,313.24 |
| 2022-06-29 |
247,778,615.52 |
240,825,273.35 |
2,131,515.95 |
9,084,858.12 |
| 2022-03-30 |
249,240,464.41 |
247,778,615.52 |
282,082.38 |
1,743,931.27 |
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