万家瑞祥混合A(001633)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 |
7,234,910.69 |
5,741,843.70 |
155,302.12 |
1,648,369.11 |
| 2025-06-29 |
135,436,633.91 |
7,234,910.69 |
51,288.58 |
128,253,011.80 |
| 2025-03-30 |
137,291,829.97 |
135,436,633.91 |
386,601.55 |
2,241,797.61 |
| 2024-12-30 |
143,838,085.61 |
137,291,829.97 |
83,292.38 |
6,629,548.02 |
| 2024-09-29 |
147,084,093.33 |
143,838,085.61 |
43,983.08 |
3,289,990.80 |
| 2024-06-29 |
147,316,331.07 |
147,084,093.33 |
94,865.27 |
327,103.01 |
| 2024-03-30 |
149,314,464.31 |
147,316,331.07 |
42,480.85 |
2,040,614.09 |
| 2023-12-30 |
150,052,144.53 |
149,314,464.31 |
48,680.07 |
786,360.29 |
| 2023-09-29 |
167,276,775.55 |
150,052,144.53 |
52,835.14 |
17,277,466.16 |
| 2023-06-29 |
231,263,724.05 |
167,276,775.55 |
158,971.16 |
64,145,919.66 |
| 2023-03-30 |
257,639,377.87 |
231,263,724.05 |
132,322.59 |
26,507,976.41 |
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
