万家新利灵活配置混合(519191)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 |
723,790,677.56 |
472,632,089.35 |
110,844,244.42 |
362,002,832.63 |
| 2024-09-29 |
806,606,198.59 |
723,790,677.56 |
159,784,706.59 |
242,600,227.62 |
| 2024-06-29 |
702,779,789.33 |
806,606,198.59 |
335,139,308.73 |
231,312,899.47 |
| 2024-03-30 |
507,532,435.03 |
702,779,789.33 |
439,769,420.80 |
244,522,066.50 |
| 2023-12-30 |
447,896,492.45 |
507,532,435.03 |
189,270,749.10 |
129,634,806.52 |
| 2023-09-29 |
518,854,614.93 |
447,896,492.45 |
87,543,722.04 |
158,501,844.52 |
| 2023-06-29 |
624,807,491.27 |
518,854,614.93 |
104,734,328.84 |
210,687,205.18 |
| 2023-03-30 |
642,866,805.81 |
624,807,491.27 |
237,606,373.50 |
255,665,688.04 |
| 2022-12-30 |
583,437,150.79 |
642,866,805.81 |
379,955,235.85 |
320,525,580.83 |
| 2022-09-29 |
304,117,784.63 |
583,437,150.79 |
603,016,165.11 |
323,696,798.95 |
| 2022-06-29 |
186,919,852.42 |
304,117,784.63 |
422,656,291.32 |
305,458,359.11 |
| 2022-03-30 |
155,116,514.26 |
186,919,852.42 |
195,436,549.61 |
163,633,211.45 |
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