万家人工智能混合C(014162)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 |
880,912,503.93 |
727,062,317.64 |
651,197,911.05 |
805,048,097.34 |
| 2024-09-29 |
787,881,072.15 |
880,912,503.93 |
295,902,039.66 |
202,870,607.88 |
| 2024-06-29 |
633,082,657.00 |
787,881,072.15 |
467,092,074.20 |
312,293,659.05 |
| 2024-03-30 |
573,268,168.29 |
633,082,657.00 |
377,831,253.45 |
318,016,764.74 |
| 2023-12-30 |
510,822,041.33 |
573,268,168.29 |
213,460,237.73 |
151,014,110.77 |
| 2023-09-29 |
491,404,870.64 |
510,822,041.33 |
472,899,205.64 |
453,482,034.95 |
| 2023-06-29 |
25,983,937.03 |
491,404,870.64 |
705,954,772.19 |
240,533,838.58 |
| 2023-03-30 |
5,798,103.94 |
25,983,937.03 |
47,460,318.20 |
27,274,485.11 |
| 2022-12-30 |
2,874,425.36 |
5,798,103.94 |
6,091,597.28 |
3,167,918.70 |
| 2022-09-29 |
2,463,064.49 |
2,874,425.36 |
3,313,506.72 |
2,902,145.85 |
| 2022-06-29 |
2,370,997.91 |
2,463,064.49 |
1,131,763.81 |
1,039,697.23 |
| 2022-03-30 |
6,114,259.64 |
2,370,997.91 |
1,208,328.89 |
4,951,590.62 |
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