万家战略发展产业混合A(010611)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 |
1,034,876,107.34 |
885,492,905.73 |
70,800,602.90 |
220,183,804.51 |
| 2025-06-29 |
1,059,814,918.71 |
1,034,876,107.34 |
54,900,946.84 |
79,839,758.21 |
| 2025-03-30 |
1,316,284,103.35 |
1,059,814,918.71 |
41,865,541.91 |
298,334,726.55 |
| 2024-12-30 |
1,383,630,038.25 |
1,316,284,103.35 |
7,439,718.27 |
74,785,653.17 |
| 2024-09-29 |
1,373,081,652.83 |
1,383,630,038.25 |
26,844,578.86 |
16,296,193.44 |
| 2024-06-29 |
840,877,647.68 |
1,373,081,652.83 |
909,148,414.83 |
376,944,409.68 |
| 2024-03-30 |
553,782,091.55 |
840,877,647.68 |
307,839,923.09 |
20,744,366.96 |
| 2023-12-30 |
568,383,528.36 |
553,782,091.55 |
8,230,139.82 |
22,831,576.63 |
| 2023-09-29 |
569,491,022.69 |
568,383,528.36 |
20,756,947.96 |
21,864,442.29 |
| 2023-06-29 |
613,757,412.52 |
569,491,022.69 |
21,083,874.25 |
65,350,264.08 |
| 2023-03-30 |
606,232,561.80 |
613,757,412.52 |
41,835,972.07 |
34,311,121.35 |
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