万家瑞和灵活配置混合A(002664)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 |
3,573,375.26 |
4,401,585.41 |
1,362,770.90 |
534,560.75 |
| 2025-06-29 |
3,560,855.34 |
3,573,375.26 |
339,652.37 |
327,132.45 |
| 2025-03-30 |
2,979,976.07 |
3,560,855.34 |
910,863.79 |
329,984.52 |
| 2024-12-30 |
1,317,350.32 |
2,979,976.07 |
2,306,567.72 |
643,941.97 |
| 2024-09-29 |
166,891.43 |
1,317,350.32 |
1,162,693.46 |
12,234.57 |
| 2024-06-29 |
184,110.99 |
166,891.43 |
11,432.51 |
28,652.07 |
| 2024-03-30 |
188,733.76 |
184,110.99 |
29,675.90 |
34,298.67 |
| 2023-12-30 |
184,530.52 |
188,733.76 |
9,119.18 |
4,915.94 |
| 2023-09-29 |
229,593.48 |
184,530.52 |
11,762.01 |
56,824.97 |
| 2023-06-29 |
181,230.57 |
229,593.48 |
56,584.51 |
8,221.60 |
| 2023-03-30 |
146,719.71 |
181,230.57 |
54,153.41 |
19,642.55 |
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