万家品质生活混合A(519195)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 |
1,078,465,213.90 |
914,202,641.39 |
80,520,395.66 |
244,782,968.17 |
2023-09-29 |
1,234,447,743.96 |
1,078,465,213.90 |
115,876,706.41 |
271,859,236.47 |
2023-06-29 |
1,462,822,716.94 |
1,234,447,743.96 |
224,145,216.65 |
452,520,189.63 |
2023-03-30 |
1,407,150,797.78 |
1,462,822,716.94 |
271,130,520.10 |
215,458,600.94 |
2022-12-30 |
1,098,913,267.86 |
1,407,150,797.78 |
658,267,164.80 |
350,029,634.88 |
2022-09-29 |
942,427,934.52 |
1,098,913,267.86 |
290,616,268.18 |
134,130,934.84 |
2022-06-29 |
636,118,687.01 |
942,427,934.52 |
426,284,885.64 |
119,975,638.13 |
2022-03-30 |
562,858,873.03 |
636,118,687.01 |
243,359,732.09 |
170,099,918.11 |
2021-12-30 |
358,267,696.89 |
562,858,873.03 |
251,629,790.50 |
47,038,614.36 |
2021-09-29 |
388,055,804.96 |
358,267,696.89 |
119,958,805.95 |
149,746,914.02 |
2021-06-29 |
421,816,252.85 |
388,055,804.96 |
43,372,250.03 |
77,132,697.92 |
2021-03-30 |
632,779,845.13 |
421,816,252.85 |
161,146,856.93 |
372,110,449.21 |
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