万家兴恒回报一年持有期混合C(014694)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 |
18,282,540.76 |
10,705,906.63 |
5,255.85 |
7,581,889.98 |
| 2024-09-29 |
19,408,835.39 |
18,282,540.76 |
14,874.14 |
1,141,168.77 |
| 2024-06-29 |
21,763,277.35 |
19,408,835.39 |
6,941.57 |
2,361,383.53 |
| 2024-03-30 |
24,709,754.76 |
21,763,277.35 |
10,729.77 |
2,957,207.18 |
| 2023-12-30 |
32,369,619.24 |
24,709,754.76 |
1,236.30 |
7,661,100.78 |
| 2023-09-29 |
38,090,377.78 |
32,369,619.24 |
14,839.77 |
5,735,598.31 |
| 2023-06-29 |
60,892,709.84 |
38,090,377.78 |
1,297.60 |
22,803,629.66 |
| 2023-03-30 |
60,891,579.69 |
60,892,709.84 |
1,130.15 |
- |
| 2022-12-30 |
60,889,676.08 |
60,891,579.69 |
1,903.61 |
- |
| 2022-09-29 |
60,877,813.17 |
60,889,676.08 |
11,862.91 |
- |
| 2022-06-29 |
60,877,813.17 |
60,877,813.17 |
- |
- |
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