万家景气驱动混合A(013326)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) |
| 2025-03-30 |
151,459,135.02 |
144,025,444.23 |
192,419.04 |
7,626,109.83 |
| 2024-12-30 |
173,678,545.38 |
151,459,135.02 |
7,415,550.92 |
29,634,961.28 |
| 2024-09-29 |
176,531,305.28 |
173,678,545.38 |
10,597,088.05 |
13,449,847.95 |
| 2024-06-29 |
180,850,148.22 |
176,531,305.28 |
1,115,803.87 |
5,434,646.81 |
| 2024-03-30 |
184,146,519.32 |
180,850,148.22 |
819,958.95 |
4,116,330.05 |
| 2023-12-30 |
189,423,780.22 |
184,146,519.32 |
456,666.58 |
5,733,927.48 |
| 2023-09-29 |
192,850,051.62 |
189,423,780.22 |
1,266,693.71 |
4,692,965.11 |
| 2023-06-29 |
205,937,214.14 |
192,850,051.62 |
6,027,306.23 |
19,114,468.75 |
| 2023-03-30 |
215,056,305.33 |
205,937,214.14 |
1,560,589.61 |
10,679,680.80 |
| 2022-12-30 |
221,580,627.69 |
215,056,305.33 |
891,677.51 |
7,415,999.87 |
| 2022-09-29 |
306,829,328.41 |
221,580,627.69 |
5,723,317.73 |
90,972,018.45 |
| 2022-06-29 |
356,862,593.22 |
306,829,328.41 |
2,557,094.74 |
52,590,359.55 |
| 2022-03-30 |
373,525,558.12 |
356,862,593.22 |
351,513.30 |
17,014,478.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
