万家瑞富灵活配置混合A(001530)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 |
41,944,531.69 |
40,728,976.25 |
377,731.82 |
1,593,287.26 |
| 2025-06-29 |
40,748,631.56 |
41,944,531.69 |
2,140,580.49 |
944,680.36 |
| 2025-03-30 |
45,689,161.72 |
40,748,631.56 |
619,963.90 |
5,560,494.06 |
| 2024-12-30 |
46,915,250.94 |
45,689,161.72 |
37,185.74 |
1,263,274.96 |
| 2024-09-29 |
47,502,409.54 |
46,915,250.94 |
467,563.02 |
1,054,721.62 |
| 2024-06-29 |
48,232,553.64 |
47,502,409.54 |
166,171.48 |
896,315.58 |
| 2024-03-30 |
48,881,051.33 |
48,232,553.64 |
52,441.98 |
700,939.67 |
| 2023-12-30 |
19,406,103.47 |
48,881,051.33 |
30,769,680.58 |
1,294,732.72 |
| 2023-09-29 |
20,045,189.70 |
19,406,103.47 |
40,230.00 |
679,316.23 |
| 2023-06-29 |
20,944,334.51 |
20,045,189.70 |
481,522.03 |
1,380,666.84 |
| 2023-03-30 |
21,021,939.89 |
20,944,334.51 |
906,728.60 |
984,333.98 |
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