万家景气驱动混合C(013327)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 |
13,061,045.27 |
11,627,442.95 |
744,302.68 |
2,177,905.00 |
| 2025-06-29 |
16,392,090.26 |
13,061,045.27 |
478,461.34 |
3,809,506.33 |
| 2025-03-30 |
17,936,499.73 |
16,392,090.26 |
1,923,386.12 |
3,467,795.59 |
| 2024-12-30 |
17,199,933.24 |
17,936,499.73 |
3,446,360.31 |
2,709,793.82 |
| 2024-09-29 |
18,489,486.00 |
17,199,933.24 |
389,727.35 |
1,679,280.11 |
| 2024-06-29 |
19,699,783.45 |
18,489,486.00 |
2,876,072.13 |
4,086,369.58 |
| 2024-03-30 |
20,203,467.56 |
19,699,783.45 |
4,188,883.22 |
4,692,567.33 |
| 2023-12-30 |
21,703,599.58 |
20,203,467.56 |
914,907.74 |
2,415,039.76 |
| 2023-09-29 |
22,884,791.24 |
21,703,599.58 |
1,740,640.71 |
2,921,832.37 |
| 2023-06-29 |
23,809,260.61 |
22,884,791.24 |
844,320.82 |
1,768,790.19 |
| 2023-03-30 |
25,847,105.92 |
23,809,260.61 |
1,800,732.40 |
3,838,577.71 |
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