万家互联互通中国优势A(010296)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 |
343,446,300.81 |
309,319,607.39 |
2,734,940.49 |
36,861,633.91 |
| 2025-06-29 |
360,377,547.96 |
343,446,300.81 |
719,651.85 |
17,650,899.00 |
| 2025-03-30 |
377,006,768.49 |
360,377,547.96 |
980,981.08 |
17,610,201.61 |
| 2024-12-30 |
402,349,888.80 |
377,006,768.49 |
2,379,282.78 |
27,722,403.09 |
| 2024-09-29 |
415,993,723.50 |
402,349,888.80 |
2,091,604.38 |
15,735,439.08 |
| 2024-06-29 |
435,460,114.18 |
415,993,723.50 |
1,414,593.69 |
20,880,984.37 |
| 2024-03-30 |
454,282,800.49 |
435,460,114.18 |
1,786,029.26 |
20,608,715.57 |
| 2023-12-30 |
470,673,970.50 |
454,282,800.49 |
1,838,818.87 |
18,229,988.88 |
| 2023-09-29 |
484,913,188.16 |
470,673,970.50 |
1,985,142.55 |
16,224,360.21 |
| 2023-06-29 |
503,000,173.59 |
484,913,188.16 |
1,826,152.78 |
19,913,138.21 |
| 2023-03-30 |
529,300,531.08 |
503,000,173.59 |
2,906,305.72 |
29,206,663.21 |
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