万家兴恒回报一年持有期混合A(014693)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 |
36,858,295.66 |
22,270,713.28 |
10,072.02 |
14,597,654.40 |
| 2024-09-29 |
39,835,118.59 |
36,858,295.66 |
7,550.96 |
2,984,373.89 |
| 2024-06-29 |
54,526,738.17 |
39,835,118.59 |
1,458.41 |
14,693,077.99 |
| 2024-03-30 |
61,345,439.92 |
54,526,738.17 |
12,255.93 |
6,830,957.68 |
| 2023-12-30 |
83,417,277.45 |
61,345,439.92 |
10,999.93 |
22,082,837.46 |
| 2023-09-29 |
102,315,920.35 |
83,417,277.45 |
10,686.25 |
18,909,329.15 |
| 2023-06-29 |
146,791,318.74 |
102,315,920.35 |
5,085.83 |
44,480,484.22 |
| 2023-03-30 |
146,770,159.19 |
146,791,318.74 |
21,159.55 |
- |
| 2022-12-30 |
146,746,659.44 |
146,770,159.19 |
23,499.75 |
- |
| 2022-09-29 |
146,714,410.05 |
146,746,659.44 |
32,249.39 |
- |
| 2022-06-29 |
146,714,410.05 |
146,714,410.05 |
- |
- |
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