万家优享平衡混合发起式A(017013)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 |
33,776,020.99 |
31,308,249.43 |
565,997.97 |
3,033,769.53 |
| 2024-09-29 |
35,292,843.82 |
33,776,020.99 |
22,197.99 |
1,539,020.82 |
| 2024-06-29 |
35,917,880.78 |
35,292,843.82 |
84,089.46 |
709,126.42 |
| 2024-03-30 |
36,399,879.87 |
35,917,880.78 |
174,705.52 |
656,704.61 |
| 2023-12-30 |
37,646,013.20 |
36,399,879.87 |
175,291.64 |
1,421,424.97 |
| 2023-09-29 |
39,203,866.16 |
37,646,013.20 |
116,370.20 |
1,674,223.16 |
| 2023-06-29 |
38,590,679.78 |
39,203,866.16 |
2,000,871.87 |
1,387,685.49 |
| 2023-03-30 |
10,874,968.95 |
38,590,679.78 |
32,319,329.85 |
4,603,619.02 |
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