万家互联互通核心资产量化C(010691)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 |
10,405,160.84 |
8,851,462.96 |
387,847.12 |
1,941,545.00 |
| 2025-06-29 |
11,142,419.80 |
10,405,160.84 |
184,337.07 |
921,596.03 |
| 2025-03-30 |
11,354,149.30 |
11,142,419.80 |
324,463.72 |
536,193.22 |
| 2024-12-30 |
12,553,407.40 |
11,354,149.30 |
554,274.07 |
1,753,532.17 |
| 2024-09-29 |
13,683,532.70 |
12,553,407.40 |
87,726.06 |
1,217,851.36 |
| 2024-06-29 |
14,076,039.88 |
13,683,532.70 |
66,947.22 |
459,454.40 |
| 2024-03-30 |
15,656,664.48 |
14,076,039.88 |
85,186.17 |
1,665,810.77 |
| 2023-12-30 |
16,844,511.48 |
15,656,664.48 |
43,158.35 |
1,231,005.35 |
| 2023-09-29 |
17,539,704.26 |
16,844,511.48 |
63,810.39 |
759,003.17 |
| 2023-06-29 |
18,762,889.68 |
17,539,704.26 |
141,652.05 |
1,364,837.47 |
| 2023-03-30 |
18,296,331.15 |
18,762,889.68 |
1,131,767.96 |
665,209.43 |
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