万家瑞和灵活配置混合C(002665)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 |
70,754,546.81 |
85,708,552.00 |
31,099,094.84 |
16,145,089.65 |
| 2025-06-29 |
86,005,594.80 |
70,754,546.81 |
3,701,980.64 |
18,953,028.63 |
| 2025-03-30 |
85,763,760.35 |
86,005,594.80 |
14,188,901.65 |
13,947,067.20 |
| 2024-12-30 |
58,681,371.91 |
85,763,760.35 |
34,777,647.94 |
7,695,259.50 |
| 2024-09-29 |
62,097,775.78 |
58,681,371.91 |
303,983.97 |
3,720,387.84 |
| 2024-06-29 |
63,683,880.79 |
62,097,775.78 |
1,154,367.58 |
2,740,472.59 |
| 2024-03-30 |
67,824,442.79 |
63,683,880.79 |
217,122.76 |
4,357,684.76 |
| 2023-12-30 |
71,668,633.54 |
67,824,442.79 |
567,099.09 |
4,411,289.84 |
| 2023-09-29 |
76,501,635.90 |
71,668,633.54 |
583,958.73 |
5,416,961.09 |
| 2023-06-29 |
81,531,602.42 |
76,501,635.90 |
618,813.13 |
5,648,779.65 |
| 2023-03-30 |
88,667,154.80 |
81,531,602.42 |
518,841.30 |
7,654,393.68 |
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