万家周期驱动股票发起式C(019880)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 |
12,690,665.11 |
8,423,565.28 |
2,514,892.73 |
6,781,992.56 |
| 2025-03-30 |
8,348,737.81 |
12,690,665.11 |
8,060,220.93 |
3,718,293.63 |
| 2024-12-30 |
15,013,759.17 |
8,348,737.81 |
2,027,215.97 |
8,692,237.33 |
| 2024-09-29 |
15,855,285.52 |
15,013,759.17 |
7,744,076.73 |
8,585,603.08 |
| 2024-06-29 |
7,308,797.37 |
15,855,285.52 |
20,859,350.13 |
12,312,861.98 |
| 2024-03-30 |
5,196,543.85 |
7,308,797.37 |
3,483,700.64 |
1,371,447.12 |
| 2023-12-30 |
5,003,010.00 |
5,196,543.85 |
233,371.51 |
39,837.66 |
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