万家洞见进取混合发起式A(017486)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 |
13,169,093.74 |
13,610,423.63 |
2,161,535.42 |
1,720,205.53 |
| 2024-09-29 |
13,216,447.90 |
13,169,093.74 |
154,058.45 |
201,412.61 |
| 2024-06-29 |
13,273,628.96 |
13,216,447.90 |
350,023.21 |
407,204.27 |
| 2024-03-30 |
13,171,446.51 |
13,273,628.96 |
1,618,578.99 |
1,516,396.54 |
| 2023-12-30 |
13,288,031.41 |
13,171,446.51 |
1,296,776.93 |
1,413,361.83 |
| 2023-09-29 |
12,507,890.79 |
13,288,031.41 |
1,578,190.46 |
798,049.84 |
| 2023-06-29 |
11,708,086.41 |
12,507,890.79 |
2,359,000.25 |
1,559,195.87 |
| 2023-03-30 |
10,147,684.57 |
11,708,086.41 |
1,943,119.87 |
382,718.03 |
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