万家瑞隆混合A(003751)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 |
360,157,249.84 |
355,751,194.50 |
40,536,701.92 |
44,942,757.26 |
| 2023-09-29 |
387,383,047.00 |
360,157,249.84 |
13,312,710.15 |
40,538,507.31 |
| 2023-06-29 |
516,785,277.85 |
387,383,047.00 |
60,899,088.14 |
190,301,318.99 |
| 2023-03-30 |
695,622,887.33 |
516,785,277.85 |
55,882,953.83 |
234,720,563.31 |
| 2022-12-30 |
707,570,114.57 |
695,622,887.33 |
97,132,056.88 |
109,079,284.12 |
| 2022-09-29 |
947,213,352.26 |
707,570,114.57 |
65,816,454.33 |
305,459,692.02 |
| 2022-06-29 |
1,102,367,904.35 |
947,213,352.26 |
224,592,849.91 |
379,747,402.00 |
| 2022-03-30 |
861,132,878.08 |
1,102,367,904.35 |
538,980,243.75 |
297,745,217.48 |
| 2021-12-30 |
218,576,672.73 |
861,132,878.08 |
733,245,062.62 |
90,688,857.27 |
| 2021-09-29 |
125,098,572.90 |
218,576,672.73 |
223,145,477.77 |
129,667,377.94 |
| 2021-06-29 |
84,149,274.21 |
125,098,572.90 |
71,220,307.13 |
30,271,008.44 |
| 2021-03-30 |
33,693,216.32 |
84,149,274.21 |
111,482,830.93 |
61,026,773.04 |
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