万家瑞益灵活配置混合A(001635)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 |
23,037,268.39 |
2,859,522.21 |
53,051.06 |
20,230,797.24 |
| 2025-06-29 |
23,401,028.42 |
23,037,268.39 |
17,150.82 |
380,910.85 |
| 2025-03-30 |
24,071,073.39 |
23,401,028.42 |
47,635.78 |
717,680.75 |
| 2024-12-30 |
24,532,041.33 |
24,071,073.39 |
164,557.73 |
625,525.67 |
| 2024-09-29 |
25,033,909.33 |
24,532,041.33 |
69,392.85 |
571,260.85 |
| 2024-06-29 |
25,469,516.85 |
25,033,909.33 |
45,159.88 |
480,767.40 |
| 2024-03-30 |
26,186,999.50 |
25,469,516.85 |
59,898.66 |
777,381.31 |
| 2023-12-30 |
26,713,220.37 |
26,186,999.50 |
103,886.13 |
630,107.00 |
| 2023-09-29 |
27,565,131.40 |
26,713,220.37 |
199,969.15 |
1,051,880.18 |
| 2023-06-29 |
28,221,784.98 |
27,565,131.40 |
203,654.31 |
860,307.89 |
| 2023-03-30 |
59,488,018.04 |
28,221,784.98 |
233,914.90 |
31,500,147.96 |
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