万家双引擎灵活配置混合A(519183)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 |
364,938,253.10 |
841,755,779.40 |
693,169,170.68 |
216,351,644.38 |
| 2023-09-29 |
166,172,208.69 |
364,938,253.10 |
219,835,272.15 |
21,069,227.74 |
| 2023-06-29 |
104,321,557.64 |
166,172,208.69 |
159,375,632.42 |
97,524,981.37 |
| 2023-03-30 |
85,955,057.32 |
104,321,557.64 |
37,084,348.43 |
18,717,848.11 |
| 2022-12-30 |
103,645,680.42 |
85,955,057.32 |
23,594,574.52 |
41,285,197.62 |
| 2022-09-29 |
93,593,317.21 |
103,645,680.42 |
59,412,236.59 |
49,359,873.38 |
| 2022-06-29 |
90,771,569.50 |
93,593,317.21 |
32,530,140.09 |
29,708,392.38 |
| 2022-03-30 |
99,686,780.59 |
90,771,569.50 |
12,395,944.15 |
21,311,155.24 |
| 2021-12-30 |
143,131,639.65 |
99,686,780.59 |
35,968,282.92 |
79,413,141.98 |
| 2021-09-29 |
22,491,281.42 |
143,131,639.65 |
210,496,486.01 |
89,856,127.78 |
| 2021-06-29 |
12,421,437.54 |
22,491,281.42 |
25,321,376.85 |
15,251,532.97 |
| 2021-03-30 |
15,336,493.68 |
12,421,437.54 |
1,949,334.12 |
4,864,390.26 |
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