万家国证2000指数增强A(018653)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) |
| 2025-06-29 |
137,222,549.06 |
98,246,186.32 |
4,932,767.36 |
43,909,130.10 |
| 2025-03-30 |
221,481,369.03 |
137,222,549.06 |
4,729,915.09 |
88,988,735.06 |
| 2024-12-30 |
402,086,246.79 |
221,481,369.03 |
10,707,849.78 |
191,312,727.54 |
| 2024-09-29 |
435,183,373.48 |
402,086,246.79 |
4,027,170.40 |
37,124,297.09 |
| 2024-06-29 |
494,302,099.54 |
435,183,373.48 |
3,426,393.00 |
62,545,119.06 |
| 2024-03-30 |
587,407,651.31 |
494,302,099.54 |
10,595,542.02 |
103,701,093.79 |
| 2023-12-30 |
623,505,338.37 |
587,407,651.31 |
270,931.99 |
36,368,619.05 |
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