万家瑞兴灵活配置混合C(015390)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 |
211,338.24 |
3,398,473.31 |
3,380,301.53 |
193,166.46 |
| 2025-06-29 |
229,651.33 |
211,338.24 |
106,524.40 |
124,837.49 |
| 2025-03-30 |
69,526.78 |
229,651.33 |
188,300.95 |
28,176.40 |
| 2024-12-30 |
160,987.10 |
69,526.78 |
18,153.26 |
109,613.58 |
| 2024-09-29 |
176,769.65 |
160,987.10 |
28,295.28 |
44,077.83 |
| 2024-06-29 |
164,354.18 |
176,769.65 |
83,691.88 |
71,276.41 |
| 2024-03-30 |
165,214.11 |
164,354.18 |
49,380.07 |
50,240.00 |
| 2023-12-30 |
186,587.97 |
165,214.11 |
13,491.85 |
34,865.71 |
| 2023-09-29 |
213,910.84 |
186,587.97 |
47,012.54 |
74,335.41 |
| 2023-06-29 |
92,619.85 |
213,910.84 |
348,272.70 |
226,981.71 |
| 2023-03-30 |
118,810.94 |
92,619.85 |
62,168.40 |
88,359.49 |
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