万家欣优混合C(018356)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 |
51,360,394.94 |
48,534,409.84 |
75,926.26 |
2,901,911.36 |
| 2024-12-30 |
62,062,536.76 |
51,360,394.94 |
950,644.12 |
11,652,785.94 |
| 2024-09-29 |
65,586,763.24 |
62,062,536.76 |
266,337.68 |
3,790,564.16 |
| 2024-06-29 |
69,057,771.65 |
65,586,763.24 |
26,059.52 |
3,497,067.93 |
| 2024-03-30 |
76,611,563.35 |
69,057,771.65 |
362,327.25 |
7,916,118.95 |
| 2023-12-30 |
91,837,336.06 |
76,611,563.35 |
4,421,970.74 |
19,647,743.45 |
| 2023-09-29 |
122,916,786.41 |
91,837,336.06 |
130.80 |
31,079,581.15 |
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
