万家瑞兴灵活配置混合A(001518)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) |
2023-12-30 |
270,659,171.97 |
266,502,988.34 |
535,225.49 |
4,691,409.12 |
2023-09-29 |
278,845,583.01 |
270,659,171.97 |
1,351,071.00 |
9,537,482.04 |
2023-06-29 |
284,946,390.12 |
278,845,583.01 |
1,792,072.35 |
7,892,879.46 |
2023-03-30 |
224,225,204.59 |
284,946,390.12 |
85,633,883.85 |
24,912,698.32 |
2022-12-30 |
244,900,003.37 |
224,225,204.59 |
1,651,034.21 |
22,325,832.99 |
2022-09-29 |
249,169,321.27 |
244,900,003.37 |
28,817,779.06 |
33,087,096.96 |
2022-06-29 |
257,094,658.26 |
249,169,321.27 |
3,044,074.36 |
10,969,411.35 |
2022-03-30 |
261,349,359.27 |
257,094,658.26 |
24,466,684.27 |
28,721,385.28 |
2021-12-30 |
281,103,684.71 |
261,349,359.27 |
8,641,848.45 |
28,396,173.89 |
2021-09-29 |
85,015,615.15 |
281,103,684.71 |
281,958,863.76 |
85,870,794.20 |
2021-06-29 |
34,828,659.57 |
85,015,615.15 |
99,335,229.93 |
49,148,274.35 |
2021-03-30 |
35,902,757.93 |
34,828,659.57 |
29,731,246.78 |
30,805,345.14 |
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