万家优享平衡混合发起式C(017014)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 |
606,300.32 |
318,595.49 |
311,543.14 |
599,247.97 |
| 2024-09-29 |
607,343.60 |
606,300.32 |
3,738.68 |
4,781.96 |
| 2024-06-29 |
609,900.79 |
607,343.60 |
28,101.39 |
30,658.58 |
| 2024-03-30 |
612,150.95 |
609,900.79 |
15,550.83 |
17,800.99 |
| 2023-12-30 |
683,081.32 |
612,150.95 |
31,504.79 |
102,435.16 |
| 2023-09-29 |
961,407.73 |
683,081.32 |
28,350.35 |
306,676.76 |
| 2023-06-29 |
1,394,479.10 |
961,407.73 |
188,421.17 |
621,492.54 |
| 2023-03-30 |
1,127,786.86 |
1,394,479.10 |
2,519,245.18 |
2,252,552.94 |
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