万家宏观择时多策略混合C(017787)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 |
230,021,254.50 |
165,914,897.47 |
60,657,806.21 |
124,764,163.24 |
| 2024-09-29 |
283,184,496.79 |
230,021,254.50 |
99,860,073.21 |
153,023,315.50 |
| 2024-06-29 |
165,973,873.60 |
283,184,496.79 |
262,522,026.48 |
145,311,403.29 |
| 2024-03-30 |
52,267,754.74 |
165,973,873.60 |
281,069,149.02 |
167,363,030.16 |
| 2023-12-30 |
19,216,295.50 |
52,267,754.74 |
54,856,343.17 |
21,804,883.93 |
| 2023-09-29 |
14,421,295.80 |
19,216,295.50 |
22,144,289.07 |
17,349,289.37 |
| 2023-06-29 |
7,908,286.20 |
14,421,295.80 |
22,813,884.55 |
16,300,874.95 |
| 2023-03-30 |
- |
7,908,286.20 |
17,523,679.82 |
9,615,393.62 |
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