万家双引擎灵活配置混合C(020199)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 |
210,882,913.35 |
138,800,956.60 |
74,485,401.11 |
146,567,357.86 |
| 2025-03-30 |
169,817,338.57 |
210,882,913.35 |
168,623,003.13 |
127,557,428.35 |
| 2024-12-30 |
291,211,165.37 |
169,817,338.57 |
27,750,030.61 |
149,143,857.41 |
| 2024-09-29 |
332,753,924.24 |
291,211,165.37 |
69,809,800.09 |
111,352,558.96 |
| 2024-06-29 |
227,988,328.05 |
332,753,924.24 |
273,583,776.34 |
168,818,180.15 |
| 2024-03-30 |
64,214.01 |
227,988,328.05 |
267,703,527.08 |
39,779,413.04 |
| 2023-12-30 |
- |
64,214.01 |
70,429.15 |
6,215.14 |
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