万家港股通精选混合C(013010)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 |
72,936,316.84 |
67,539,554.07 |
1,271,399.36 |
6,668,162.13 |
| 2024-09-29 |
76,059,140.94 |
72,936,316.84 |
1,082,344.71 |
4,205,168.81 |
| 2024-06-29 |
77,087,088.50 |
76,059,140.94 |
9,029,856.09 |
10,057,803.65 |
| 2024-03-30 |
80,370,685.11 |
77,087,088.50 |
1,443,136.27 |
4,726,732.88 |
| 2023-12-30 |
83,147,873.32 |
80,370,685.11 |
1,486,699.29 |
4,263,887.50 |
| 2023-09-29 |
85,550,247.82 |
83,147,873.32 |
1,136,454.55 |
3,538,829.05 |
| 2023-06-29 |
88,638,495.93 |
85,550,247.82 |
1,685,170.45 |
4,773,418.56 |
| 2023-03-30 |
89,972,552.67 |
88,638,495.93 |
38,512,724.03 |
39,846,780.77 |
| 2022-12-30 |
95,252,824.00 |
89,972,552.67 |
9,388,512.71 |
14,668,784.04 |
| 2022-09-29 |
93,462,214.64 |
95,252,824.00 |
11,574,091.94 |
9,783,482.58 |
| 2022-06-29 |
100,094,206.29 |
93,462,214.64 |
4,969,312.63 |
11,601,304.28 |
| 2022-03-30 |
101,652,240.15 |
100,094,206.29 |
105,399.07 |
1,663,432.93 |
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