万家智造优势混合A(006132)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 |
175,565,334.48 |
171,862,720.94 |
4,333,855.14 |
8,036,468.68 |
| 2023-09-29 |
165,461,233.63 |
175,565,334.48 |
17,525,164.69 |
7,421,063.84 |
| 2023-06-29 |
175,054,379.95 |
165,461,233.63 |
6,235,155.99 |
15,828,302.31 |
| 2023-03-30 |
163,388,565.03 |
175,054,379.95 |
17,672,625.50 |
6,006,810.58 |
| 2022-12-30 |
160,065,144.21 |
163,388,565.03 |
10,120,744.69 |
6,797,323.87 |
| 2022-09-29 |
166,297,465.66 |
160,065,144.21 |
18,759,914.52 |
24,992,235.97 |
| 2022-06-29 |
162,777,944.64 |
166,297,465.66 |
23,197,535.79 |
19,678,014.77 |
| 2022-03-30 |
133,720,706.05 |
162,777,944.64 |
48,643,341.80 |
19,586,103.21 |
| 2021-12-30 |
66,702,795.25 |
133,720,706.05 |
165,661,350.34 |
98,643,439.54 |
| 2021-09-29 |
20,115,041.94 |
66,702,795.25 |
58,357,909.14 |
11,770,155.83 |
| 2021-06-29 |
22,780,219.24 |
20,115,041.94 |
8,080,765.17 |
10,745,942.47 |
| 2021-03-30 |
35,871,085.37 |
22,780,219.24 |
6,113,350.79 |
19,204,216.92 |
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