万家周期驱动股票发起式A(019879)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 |
9,296,690.39 |
8,757,360.69 |
627,075.42 |
1,166,405.12 |
| 2025-03-30 |
8,826,751.83 |
9,296,690.39 |
2,336,946.72 |
1,867,008.16 |
| 2024-12-30 |
10,757,632.06 |
8,826,751.83 |
1,468,374.45 |
3,399,254.68 |
| 2024-09-29 |
12,284,437.18 |
10,757,632.06 |
1,421,028.79 |
2,947,833.91 |
| 2024-06-29 |
7,005,956.24 |
12,284,437.18 |
9,790,699.94 |
4,512,219.00 |
| 2024-03-30 |
5,182,634.88 |
7,005,956.24 |
2,006,139.34 |
182,817.98 |
| 2023-12-30 |
5,001,064.41 |
5,182,634.88 |
217,672.66 |
36,102.19 |
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
