万家瑞丰灵活配置混合A(001488)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 |
150,432,996.26 |
138,696,763.51 |
25,558.54 |
11,761,791.29 |
| 2025-06-29 |
150,499,679.09 |
150,432,996.26 |
3,168.43 |
69,851.26 |
| 2025-03-30 |
713,817.47 |
150,499,679.09 |
150,134,614.85 |
348,753.23 |
| 2024-12-30 |
761,325.71 |
713,817.47 |
799,407.19 |
846,915.43 |
| 2024-09-29 |
705,464.11 |
761,325.71 |
80,147.78 |
24,286.18 |
| 2024-06-29 |
699,943.33 |
705,464.11 |
68,910.00 |
63,389.22 |
| 2024-03-30 |
61,545,205.15 |
699,943.33 |
67,677.37 |
60,912,939.19 |
| 2023-12-30 |
99,683,787.47 |
61,545,205.15 |
53,896.62 |
38,192,478.94 |
| 2023-09-29 |
132,511,885.69 |
99,683,787.47 |
22,774.70 |
32,850,872.92 |
| 2023-06-29 |
156,637,787.21 |
132,511,885.69 |
32,022,532.91 |
56,148,434.43 |
| 2023-03-30 |
167,018,996.85 |
156,637,787.21 |
103,390.90 |
10,484,600.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
