万家双引擎灵活配置混合A(519183)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 |
621,468,300.05 |
485,405,073.20 |
90,112,931.95 |
226,176,158.80 |
| 2024-09-29 |
864,464,025.57 |
621,468,300.05 |
32,206,348.05 |
275,202,073.57 |
| 2024-06-29 |
976,924,076.12 |
864,464,025.57 |
347,366,186.65 |
459,826,237.20 |
| 2024-03-30 |
841,755,779.40 |
976,924,076.12 |
387,963,665.19 |
252,795,368.47 |
| 2023-12-30 |
364,938,253.10 |
841,755,779.40 |
693,169,170.68 |
216,351,644.38 |
| 2023-09-29 |
166,172,208.69 |
364,938,253.10 |
219,835,272.15 |
21,069,227.74 |
| 2023-06-29 |
104,321,557.64 |
166,172,208.69 |
159,375,632.42 |
97,524,981.37 |
| 2023-03-30 |
85,955,057.32 |
104,321,557.64 |
37,084,348.43 |
18,717,848.11 |
| 2022-12-30 |
103,645,680.42 |
85,955,057.32 |
23,594,574.52 |
41,285,197.62 |
| 2022-09-29 |
93,593,317.21 |
103,645,680.42 |
59,412,236.59 |
49,359,873.38 |
| 2022-06-29 |
90,771,569.50 |
93,593,317.21 |
32,530,140.09 |
29,708,392.38 |
| 2022-03-30 |
99,686,780.59 |
90,771,569.50 |
12,395,944.15 |
21,311,155.24 |
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