万家欣远混合C(016164)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 |
14,724,220.67 |
13,230,858.84 |
76,288.00 |
1,569,649.83 |
| 2024-09-29 |
14,874,708.47 |
14,724,220.67 |
8,707.02 |
159,194.82 |
| 2024-06-29 |
15,291,528.92 |
14,874,708.47 |
19,175.02 |
435,995.47 |
| 2024-03-30 |
15,555,790.58 |
15,291,528.92 |
74,338.65 |
338,600.31 |
| 2023-12-30 |
18,988,576.69 |
15,555,790.58 |
129,765.87 |
3,562,551.98 |
| 2023-09-29 |
28,950,413.93 |
18,988,576.69 |
583,476.05 |
10,545,313.29 |
| 2023-06-29 |
64,544,819.49 |
28,950,413.93 |
2,840,671.66 |
38,435,077.22 |
| 2023-03-30 |
31,156,302.16 |
64,544,819.49 |
49,901,013.16 |
16,512,495.83 |
| 2022-12-30 |
83,290,049.84 |
31,156,302.16 |
52,363.49 |
52,186,111.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
