万家洞见进取混合发起式C(017487)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 |
7,392,000.51 |
6,315,614.66 |
5,812,004.27 |
6,888,390.12 |
| 2024-09-29 |
7,500,529.96 |
7,392,000.51 |
267,469.95 |
375,999.40 |
| 2024-06-29 |
9,473,506.09 |
7,500,529.96 |
890,938.66 |
2,863,914.79 |
| 2024-03-30 |
10,593,871.48 |
9,473,506.09 |
6,397,458.63 |
7,517,824.02 |
| 2023-12-30 |
10,793,719.00 |
10,593,871.48 |
3,394,663.57 |
3,594,511.09 |
| 2023-09-29 |
6,281,087.82 |
10,793,719.00 |
10,165,666.95 |
5,653,035.77 |
| 2023-06-29 |
4,429,556.60 |
6,281,087.82 |
8,346,721.25 |
6,495,190.03 |
| 2023-03-30 |
109,106.44 |
4,429,556.60 |
4,987,650.11 |
667,199.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
