万家瑞盈灵活配置混合C(003735)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 |
110,584,687.01 |
40,587,598.61 |
25,581,350.59 |
95,578,438.99 |
| 2023-09-29 |
53,396,814.96 |
110,584,687.01 |
223,351,340.51 |
166,163,468.46 |
| 2023-06-29 |
47,449,054.96 |
53,396,814.96 |
48,224,454.72 |
42,276,694.72 |
| 2023-03-30 |
16,137,410.20 |
47,449,054.96 |
39,584,914.06 |
8,273,269.30 |
| 2022-12-30 |
16,641,267.56 |
16,137,410.20 |
954,247.16 |
1,458,104.52 |
| 2022-09-29 |
17,507,192.96 |
16,641,267.56 |
804,983.31 |
1,670,908.71 |
| 2022-06-29 |
25,124,675.09 |
17,507,192.96 |
762,568.82 |
8,380,050.95 |
| 2022-03-30 |
28,497,787.67 |
25,124,675.09 |
677,018.09 |
4,050,130.67 |
| 2021-12-30 |
48,095,258.31 |
28,497,787.67 |
973,478.40 |
20,570,949.04 |
| 2021-09-29 |
205,454,940.98 |
48,095,258.31 |
3,493,638.11 |
160,853,320.78 |
| 2021-06-29 |
197,628,713.49 |
205,454,940.98 |
40,094,303.49 |
32,268,076.00 |
| 2021-03-30 |
104,711,171.98 |
197,628,713.49 |
122,158,306.94 |
29,240,765.43 |
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