万家欣优混合A(018350)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) |
| 2025-03-30 |
148,664,020.18 |
143,484,252.39 |
217,565.52 |
5,397,333.31 |
| 2024-12-30 |
176,892,499.25 |
148,664,020.18 |
444,589.40 |
28,673,068.47 |
| 2024-09-29 |
187,585,914.33 |
176,892,499.25 |
113,066.97 |
10,806,482.05 |
| 2024-06-29 |
210,719,138.05 |
187,585,914.33 |
512,071.42 |
23,645,295.14 |
| 2024-03-30 |
229,574,528.10 |
210,719,138.05 |
877,940.11 |
19,733,330.16 |
| 2023-12-30 |
269,408,145.06 |
229,574,528.10 |
203,926.81 |
40,037,543.77 |
| 2023-09-29 |
376,662,666.28 |
269,408,145.06 |
7,730.50 |
107,262,251.72 |
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