万家新机遇成长一年持有期混合发起式A(013960)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 |
861,419,651.76 |
786,319,299.64 |
906,581.75 |
76,006,933.87 |
| 2024-09-29 |
891,653,926.78 |
861,419,651.76 |
1,930,262.66 |
32,164,537.68 |
| 2024-06-29 |
766,038,804.76 |
891,653,926.78 |
176,312,894.22 |
50,697,772.20 |
| 2024-03-30 |
803,247,012.88 |
766,038,804.76 |
4,712,260.49 |
41,920,468.61 |
| 2023-12-30 |
843,949,406.36 |
803,247,012.88 |
1,119,647.14 |
41,822,040.62 |
| 2023-09-29 |
878,478,644.63 |
843,949,406.36 |
1,591,470.53 |
36,120,708.80 |
| 2023-06-29 |
943,125,442.48 |
878,478,644.63 |
1,962,523.32 |
66,609,321.17 |
| 2023-03-30 |
1,055,331,280.09 |
943,125,442.48 |
2,389,296.72 |
114,595,134.33 |
| 2022-12-30 |
1,152,217,594.70 |
1,055,331,280.09 |
2,308,425.07 |
99,194,739.68 |
| 2022-09-29 |
1,149,939,616.72 |
1,152,217,594.70 |
2,277,977.98 |
- |
| 2022-06-29 |
1,147,273,786.50 |
1,149,939,616.72 |
2,665,830.22 |
- |
| 2022-03-30 |
1,146,174,687.19 |
1,147,273,786.50 |
1,099,099.31 |
- |
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