万家新机遇价值驱动C(006085)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 |
16,314,352.48 |
16,218,896.58 |
153,130.35 |
248,586.25 |
| 2023-12-30 |
17,281,569.59 |
16,314,352.48 |
96,566.01 |
1,063,783.12 |
| 2023-09-29 |
17,463,254.94 |
17,281,569.59 |
131,172.66 |
312,858.01 |
| 2023-06-29 |
17,714,861.72 |
17,463,254.94 |
287,991.29 |
539,598.07 |
| 2023-03-30 |
18,139,939.58 |
17,714,861.72 |
323,479.30 |
748,557.16 |
| 2022-12-30 |
18,935,186.01 |
18,139,939.58 |
428,189.06 |
1,223,435.49 |
| 2022-09-29 |
19,593,899.33 |
18,935,186.01 |
1,022,243.93 |
1,680,957.25 |
| 2022-06-29 |
25,084,706.16 |
19,593,899.33 |
719,722.67 |
6,210,529.50 |
| 2022-03-30 |
41,335,627.98 |
25,084,706.16 |
1,266,670.89 |
17,517,592.71 |
| 2021-12-30 |
61,563,203.45 |
41,335,627.98 |
13,172,739.31 |
33,400,314.78 |
| 2021-09-29 |
60,976,224.82 |
61,563,203.45 |
13,212,350.67 |
12,625,372.04 |
| 2021-06-29 |
82,262,304.56 |
60,976,224.82 |
7,037,185.61 |
28,323,265.35 |
| 2021-03-30 |
107,010,982.72 |
82,262,304.56 |
24,738,868.00 |
49,487,546.16 |
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