万家颐和灵活配置混合A(519198)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 |
371,304,739.69 |
347,475,135.53 |
11,422,250.30 |
35,251,854.46 |
| 2023-12-30 |
423,883,052.53 |
371,304,739.69 |
9,645,925.31 |
62,224,238.15 |
| 2023-09-29 |
555,058,127.97 |
423,883,052.53 |
26,591,273.98 |
157,766,349.42 |
| 2023-06-29 |
569,382,107.27 |
555,058,127.97 |
117,102,999.91 |
131,426,979.21 |
| 2023-03-30 |
555,579,911.95 |
569,382,107.27 |
181,866,532.71 |
168,064,337.39 |
| 2022-12-30 |
562,271,856.40 |
555,579,911.95 |
131,144,310.26 |
137,836,254.71 |
| 2022-09-29 |
417,240,454.72 |
562,271,856.40 |
490,292,648.20 |
345,261,246.52 |
| 2022-06-29 |
114,639,610.90 |
417,240,454.72 |
546,318,166.84 |
243,717,323.02 |
| 2022-03-30 |
61,889,676.62 |
114,639,610.90 |
64,399,612.42 |
11,649,678.14 |
| 2021-12-30 |
62,948,638.94 |
61,889,676.62 |
3,917,422.53 |
4,976,384.85 |
| 2021-09-29 |
47,799,618.57 |
62,948,638.94 |
21,829,075.40 |
6,680,055.03 |
| 2021-06-29 |
46,085,464.00 |
47,799,618.57 |
6,562,597.14 |
4,848,442.57 |
| 2021-03-30 |
43,853,782.29 |
46,085,464.00 |
10,815,558.71 |
8,583,877.00 |
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