万家玖盛A(004464)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 |
582,975,904.79 |
509,634,642.41 |
4,750,198.44 |
78,091,460.82 |
| 2025-06-29 |
582,975,904.79 |
582,975,904.79 |
- |
- |
| 2025-03-30 |
582,975,904.79 |
582,975,904.79 |
- |
- |
| 2024-12-30 |
588,394,405.16 |
582,975,904.79 |
1,142,112.47 |
6,560,612.84 |
| 2024-09-29 |
609,434,801.73 |
588,394,405.16 |
11,617,517.89 |
32,657,914.46 |
| 2024-06-29 |
608,938,518.72 |
609,434,801.73 |
496,283.01 |
- |
| 2024-03-30 |
608,938,518.72 |
608,938,518.72 |
- |
- |
| 2023-12-30 |
826,288,739.32 |
608,938,518.72 |
1,451,130.54 |
218,801,351.14 |
| 2023-09-29 |
825,878,674.26 |
826,288,739.32 |
410,065.06 |
- |
| 2023-06-29 |
825,878,674.26 |
825,878,674.26 |
- |
- |
| 2023-03-30 |
3,715,327,304.41 |
825,878,674.26 |
100,441,466.26 |
2,989,890,096.41 |
| 2022-12-30 |
3,714,984,965.59 |
3,715,327,304.41 |
342,338.82 |
- |
| 2022-09-29 |
3,714,622,363.87 |
3,714,984,965.59 |
362,601.72 |
- |
| 2022-06-29 |
3,047,427,897.01 |
3,714,622,363.87 |
1,016,234,886.16 |
349,040,419.30 |
| 2022-03-30 |
3,047,424,673.91 |
3,047,427,897.01 |
3,223.10 |
- |
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