万家瑞富灵活配置混合A(001530)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 |
19,406,103.47 |
48,881,051.33 |
30,769,680.58 |
1,294,732.72 |
2023-09-29 |
20,045,189.70 |
19,406,103.47 |
40,230.00 |
679,316.23 |
2023-06-29 |
20,944,334.51 |
20,045,189.70 |
481,522.03 |
1,380,666.84 |
2023-03-30 |
21,021,939.89 |
20,944,334.51 |
906,728.60 |
984,333.98 |
2022-12-30 |
76,321,180.64 |
21,021,939.89 |
3,025,213.86 |
58,324,454.61 |
2022-09-29 |
111,488,822.75 |
76,321,180.64 |
170,394.42 |
35,338,036.53 |
2022-06-29 |
344,644,286.63 |
111,488,822.75 |
2,605,000.61 |
235,760,464.49 |
2022-03-30 |
403,173,714.27 |
344,644,286.63 |
935,883.48 |
59,465,311.12 |
2021-12-30 |
650,100,926.70 |
403,173,714.27 |
1,670,225.54 |
248,597,437.97 |
2021-09-29 |
641,334,414.16 |
650,100,926.70 |
194,407,534.33 |
185,641,021.79 |
2021-06-29 |
699,294,131.76 |
641,334,414.16 |
21,659,368.75 |
79,619,086.35 |
2021-03-30 |
698,580,995.53 |
699,294,131.76 |
204,384,249.79 |
203,671,113.56 |
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