万家潜力价值灵活配置混合C(005401)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） |
| 2024-03-30 |
15,657,802.92 |
5,932,344.20 |
596,472.70 |
10,321,931.42 |
| 2023-12-30 |
15,815,999.61 |
15,657,802.92 |
610,685.91 |
768,882.60 |
| 2023-09-29 |
18,667,550.93 |
15,815,999.61 |
620,686.53 |
3,472,237.85 |
| 2023-06-29 |
16,059,981.99 |
18,667,550.93 |
3,239,188.56 |
631,619.62 |
| 2023-03-30 |
20,350,135.62 |
16,059,981.99 |
194,642.20 |
4,484,795.83 |
| 2022-12-30 |
20,623,683.83 |
20,350,135.62 |
440,214.22 |
713,762.43 |
| 2022-09-29 |
24,517,383.71 |
20,623,683.83 |
667,984.17 |
4,561,684.05 |
| 2022-06-29 |
25,264,674.30 |
24,517,383.71 |
1,515,559.63 |
2,262,850.22 |
| 2022-03-30 |
33,268,294.87 |
25,264,674.30 |
875,916.79 |
8,879,537.36 |
| 2021-12-30 |
59,688,808.10 |
33,268,294.87 |
3,454,458.82 |
29,874,972.05 |
| 2021-09-29 |
70,983,711.99 |
59,688,808.10 |
2,615,353.10 |
13,910,256.99 |
| 2021-06-29 |
94,405,177.71 |
70,983,711.99 |
2,645,541.20 |
26,067,006.92 |
| 2021-03-30 |
122,984,772.10 |
94,405,177.71 |
10,375,866.81 |
38,955,461.20 |
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