万家创业板指数增强C(009982)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 |
147,903,076.44 |
349,510,388.50 |
453,997,781.26 |
252,390,469.20 |
| 2025-06-29 |
183,552,414.09 |
147,903,076.44 |
32,993,276.04 |
68,642,613.69 |
| 2025-03-30 |
216,397,586.41 |
183,552,414.09 |
37,304,519.00 |
70,149,691.32 |
| 2024-12-30 |
315,989,256.93 |
216,397,586.41 |
94,784,511.97 |
194,376,182.49 |
| 2024-09-29 |
349,516,444.63 |
315,989,256.93 |
77,113,177.50 |
110,640,365.20 |
| 2024-06-29 |
373,961,341.96 |
349,516,444.63 |
58,159,791.40 |
82,604,688.73 |
| 2024-03-30 |
310,076,999.62 |
373,961,341.96 |
145,936,515.82 |
82,052,173.48 |
| 2023-12-30 |
312,324,029.24 |
310,076,999.62 |
89,598,592.52 |
91,845,622.14 |
| 2023-09-29 |
372,238,660.62 |
312,324,029.24 |
148,707,606.28 |
208,622,237.66 |
| 2023-06-29 |
143,737,638.00 |
372,238,660.62 |
371,935,543.05 |
143,434,520.43 |
| 2023-03-30 |
99,449,040.05 |
143,737,638.00 |
96,309,007.92 |
52,020,409.97 |
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