万家180指数A(519180)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) |
| 2024-12-30 |
700,478,276.82 |
679,777,157.48 |
12,528,140.95 |
33,229,260.29 |
| 2024-09-29 |
710,310,724.59 |
700,478,276.82 |
4,257,815.82 |
14,090,263.59 |
| 2024-06-29 |
719,792,635.60 |
710,310,724.59 |
4,176,773.96 |
13,658,684.97 |
| 2024-03-30 |
725,232,220.69 |
719,792,635.60 |
7,399,943.93 |
12,839,529.02 |
| 2023-12-30 |
732,480,551.30 |
725,232,220.69 |
7,179,643.74 |
14,427,974.35 |
| 2023-09-29 |
739,877,887.51 |
732,480,551.30 |
5,316,381.39 |
12,713,717.60 |
| 2023-06-29 |
748,256,247.36 |
739,877,887.51 |
3,896,795.84 |
12,275,155.69 |
| 2023-03-30 |
756,869,549.30 |
748,256,247.36 |
5,841,722.03 |
14,455,023.97 |
| 2022-12-30 |
758,986,433.50 |
756,869,549.30 |
6,980,384.87 |
9,097,269.07 |
| 2022-09-29 |
764,902,345.15 |
758,986,433.50 |
5,497,869.73 |
11,413,781.38 |
| 2022-06-29 |
769,091,605.38 |
764,902,345.15 |
5,770,157.44 |
9,959,417.67 |
| 2022-03-30 |
779,185,224.73 |
769,091,605.38 |
5,378,408.99 |
15,472,028.34 |
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