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) |
| 2025-09-29 |
14,939,572.83 |
13,831,105.48 |
1,826,545.64 |
2,935,012.99 |
| 2025-06-29 |
14,553,387.10 |
14,939,572.83 |
755,866.09 |
369,680.36 |
| 2025-03-30 |
14,824,301.04 |
14,553,387.10 |
84,532.87 |
355,446.81 |
| 2024-12-30 |
16,036,589.67 |
14,824,301.04 |
119,510.77 |
1,331,799.40 |
| 2024-09-29 |
15,991,514.96 |
16,036,589.67 |
193,910.02 |
148,835.31 |
| 2024-06-29 |
16,218,896.58 |
15,991,514.96 |
88,795.21 |
316,176.83 |
| 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 |
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