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） |
| 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 |
| 2022-12-30 |
32,106,276.62 |
32,222,308.63 |
262,709.51 |
146,677.50 |
| 2022-09-29 |
43,434,029.85 |
32,106,276.62 |
1,561,279.15 |
12,889,032.38 |
| 2022-06-29 |
62,393,425.18 |
43,434,029.85 |
430,033.87 |
19,389,429.20 |
| 2022-03-30 |
64,635,296.13 |
62,393,425.18 |
2,065,419.04 |
4,307,289.99 |
| 2021-12-30 |
66,143,705.75 |
64,635,296.13 |
1,645,383.04 |
3,153,792.66 |
| 2021-09-29 |
154,095,293.86 |
66,143,705.75 |
941,001.78 |
88,892,589.89 |
| 2021-06-29 |
231,910,939.81 |
154,095,293.86 |
10,367,894.49 |
88,183,540.44 |
| 2021-03-30 |
228,758,003.46 |
231,910,939.81 |
49,858,676.28 |
46,705,739.93 |
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