万家颐和灵活配置混合C(016620)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 |
12,457,731.05 |
116,065,730.52 |
127,387,923.25 |
23,779,923.78 |
| 2024-09-29 |
15,128,750.26 |
12,457,731.05 |
2,808,198.64 |
5,479,217.85 |
| 2024-06-29 |
18,808,317.05 |
15,128,750.26 |
2,696,200.24 |
6,375,767.03 |
| 2024-03-30 |
29,703,068.88 |
18,808,317.05 |
1,157,131.02 |
12,051,882.85 |
| 2023-12-30 |
71,459,463.70 |
29,703,068.88 |
1,503,417.15 |
43,259,811.97 |
| 2023-09-29 |
118,964,645.43 |
71,459,463.70 |
11,935,337.31 |
59,440,519.04 |
| 2023-06-29 |
165,874,773.65 |
118,964,645.43 |
128,926,906.33 |
175,837,034.55 |
| 2023-03-30 |
75,055,335.94 |
165,874,773.65 |
165,202,015.04 |
74,382,577.33 |
| 2022-12-30 |
10,326,480.96 |
75,055,335.94 |
70,173,513.22 |
5,444,658.24 |
| 2022-09-29 |
- |
10,326,480.96 |
10,328,788.14 |
2,307.18 |
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