万家全球成长一年持有期混合(QDII)A(012535)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 |
1,015,309,184.64 |
938,374,851.71 |
25,557,415.44 |
102,491,748.37 |
| 2025-06-29 |
1,051,758,510.18 |
1,015,309,184.64 |
5,460,779.72 |
41,910,105.26 |
| 2025-03-30 |
1,080,729,219.65 |
1,051,758,510.18 |
8,440,226.95 |
37,410,936.42 |
| 2024-12-30 |
1,145,350,009.91 |
1,080,729,219.65 |
4,591,833.65 |
69,212,623.91 |
| 2024-09-29 |
1,182,930,567.45 |
1,145,350,009.91 |
2,550,639.46 |
40,131,197.00 |
| 2024-06-29 |
1,243,565,933.76 |
1,182,930,567.45 |
1,408,078.01 |
62,043,444.32 |
| 2024-03-30 |
1,312,029,572.74 |
1,243,565,933.76 |
2,771,120.20 |
71,234,759.18 |
| 2023-12-30 |
1,371,136,790.44 |
1,312,029,572.74 |
3,225,196.57 |
62,332,414.27 |
| 2023-09-29 |
1,451,632,232.38 |
1,371,136,790.44 |
3,894,649.30 |
84,390,091.24 |
| 2023-06-29 |
1,528,214,712.62 |
1,451,632,232.38 |
5,352,195.48 |
81,934,675.72 |
| 2023-03-30 |
1,624,295,603.67 |
1,528,214,712.62 |
8,932,496.13 |
105,013,387.18 |
微信公众号
证券之星APP
基本资料
