万家180指数A(519180)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 |
661,449,529.69 |
617,156,532.24 |
7,981,114.73 |
52,274,112.18 |
| 2025-06-29 |
673,129,451.43 |
661,449,529.69 |
5,018,625.62 |
16,698,547.36 |
| 2025-03-30 |
679,777,157.48 |
673,129,451.43 |
13,197,619.74 |
19,845,325.79 |
| 2024-12-30 |
700,478,276.82 |
679,777,157.48 |
12,528,140.95 |
33,229,260.29 |
| 2024-09-29 |
710,310,724.59 |
700,478,276.82 |
4,257,815.82 |
14,090,263.59 |
| 2024-06-29 |
719,792,635.60 |
710,310,724.59 |
4,176,773.96 |
13,658,684.97 |
| 2024-03-30 |
725,232,220.69 |
719,792,635.60 |
7,399,943.93 |
12,839,529.02 |
| 2023-12-30 |
732,480,551.30 |
725,232,220.69 |
7,179,643.74 |
14,427,974.35 |
| 2023-09-29 |
739,877,887.51 |
732,480,551.30 |
5,316,381.39 |
12,713,717.60 |
| 2023-06-29 |
748,256,247.36 |
739,877,887.51 |
3,896,795.84 |
12,275,155.69 |
| 2023-03-30 |
756,869,549.30 |
748,256,247.36 |
5,841,722.03 |
14,455,023.97 |
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