万家颐远均衡一年持有混合发起A(016166)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 |
183,807,959.28 |
174,679,197.56 |
169,700.49 |
9,298,462.21 |
| 2024-09-29 |
190,406,055.94 |
183,807,959.28 |
180,949.13 |
6,779,045.79 |
| 2024-06-29 |
210,958,498.79 |
190,406,055.94 |
100,453.86 |
20,652,896.71 |
| 2024-03-30 |
219,547,959.75 |
210,958,498.79 |
137,700.20 |
8,727,161.16 |
| 2023-12-30 |
233,353,656.21 |
219,547,959.75 |
244,553.94 |
14,050,250.40 |
| 2023-09-29 |
254,119,035.88 |
233,353,656.21 |
204,039.17 |
20,969,418.84 |
| 2023-06-29 |
253,624,626.27 |
254,119,035.88 |
494,409.61 |
- |
| 2023-03-30 |
252,140,902.07 |
253,624,626.27 |
1,483,724.20 |
- |
| 2022-12-30 |
252,053,725.70 |
252,140,902.07 |
87,176.37 |
- |
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