万家新兴蓝筹A(519196)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 |
904,315,092.25 |
1,234,012,262.99 |
920,644,166.46 |
590,946,995.72 |
| 2024-09-29 |
912,884,843.44 |
904,315,092.25 |
82,894,293.56 |
91,464,044.75 |
| 2024-06-29 |
905,176,812.51 |
912,884,843.44 |
74,132,231.06 |
66,424,200.13 |
| 2024-03-30 |
880,760,580.20 |
905,176,812.51 |
170,399,035.96 |
145,982,803.65 |
| 2023-12-30 |
866,077,390.59 |
880,760,580.20 |
54,347,237.15 |
39,664,047.54 |
| 2023-09-29 |
834,390,047.99 |
866,077,390.59 |
74,900,266.88 |
43,212,924.28 |
| 2023-06-29 |
563,384,670.66 |
834,390,047.99 |
351,753,010.20 |
80,747,632.87 |
| 2023-03-30 |
555,779,839.50 |
563,384,670.66 |
104,523,287.97 |
96,918,456.81 |
| 2022-12-30 |
676,421,383.23 |
555,779,839.50 |
73,220,627.76 |
193,862,171.49 |
| 2022-09-29 |
759,925,648.61 |
676,421,383.23 |
44,327,516.82 |
127,831,782.20 |
| 2022-06-29 |
881,195,060.67 |
759,925,648.61 |
52,579,452.46 |
173,848,864.52 |
| 2022-03-30 |
798,830,991.56 |
881,195,060.67 |
203,347,942.36 |
120,983,873.25 |
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