万家新机遇价值驱动A(161910)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 |
16,671,545.26 |
17,394,374.99 |
1,960,988.52 |
1,238,158.79 |
| 2025-06-29 |
16,458,345.28 |
16,671,545.26 |
496,467.81 |
283,267.83 |
| 2025-03-30 |
12,982,405.48 |
16,458,345.28 |
5,682,917.09 |
2,206,977.29 |
| 2024-12-30 |
13,166,028.74 |
12,982,405.48 |
2,165,128.42 |
2,348,751.68 |
| 2024-09-29 |
13,330,417.23 |
13,166,028.74 |
47,893.11 |
212,281.60 |
| 2024-06-29 |
13,442,333.26 |
13,330,417.23 |
75,866.15 |
187,782.18 |
| 2024-03-30 |
13,543,247.93 |
13,442,333.26 |
52,452.78 |
153,367.45 |
| 2023-12-30 |
13,634,422.71 |
13,543,247.93 |
42,786.40 |
133,961.18 |
| 2023-09-29 |
14,115,958.44 |
13,634,422.71 |
100,247.19 |
581,782.92 |
| 2023-06-29 |
15,268,188.31 |
14,115,958.44 |
86,732.25 |
1,238,962.12 |
| 2023-03-30 |
32,222,308.63 |
15,268,188.31 |
127,351.73 |
17,081,472.05 |
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