万家颐达灵活配置混合A(519197)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 |
37,927,482.10 |
21,322,004.35 |
154,927.17 |
16,760,404.92 |
| 2024-09-29 |
99,418,496.43 |
37,927,482.10 |
252,209.56 |
61,743,223.89 |
| 2024-06-29 |
213,223,554.77 |
99,418,496.43 |
266,161.94 |
114,071,220.28 |
| 2024-03-30 |
600,194,326.45 |
213,223,554.77 |
2,898,335.20 |
389,869,106.88 |
| 2023-12-30 |
859,413,938.18 |
600,194,326.45 |
37,338,191.00 |
296,557,802.73 |
| 2023-09-29 |
623,354,517.02 |
859,413,938.18 |
591,412,446.45 |
355,353,025.29 |
| 2023-06-29 |
211,341,284.55 |
623,354,517.02 |
455,416,547.60 |
43,403,315.13 |
| 2023-03-30 |
118,668,103.50 |
211,341,284.55 |
212,578,159.68 |
119,904,978.63 |
| 2022-12-30 |
209,629,473.12 |
118,668,103.50 |
325,033.47 |
91,286,403.09 |
| 2022-09-29 |
194,586,726.41 |
209,629,473.12 |
24,098,508.32 |
9,055,761.61 |
| 2022-06-29 |
373,576,634.87 |
194,586,726.41 |
421,308.10 |
179,411,216.56 |
| 2022-03-30 |
443,423,678.08 |
373,576,634.87 |
51,198.86 |
69,898,242.07 |
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