万家臻选混合A(005094)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 |
829,326,828.18 |
434,028,233.05 |
204,886,203.86 |
600,184,798.99 |
| 2025-06-29 |
929,639,567.13 |
829,326,828.18 |
13,726,162.02 |
114,038,900.97 |
| 2025-03-30 |
1,093,848,502.78 |
929,639,567.13 |
45,912,532.12 |
210,121,467.77 |
| 2024-12-30 |
739,285,127.52 |
1,093,848,502.78 |
847,815,250.42 |
493,251,875.16 |
| 2024-09-29 |
721,158,348.71 |
739,285,127.52 |
57,747,514.25 |
39,620,735.44 |
| 2024-06-29 |
682,558,283.95 |
721,158,348.71 |
194,669,395.12 |
156,069,330.36 |
| 2024-03-30 |
679,138,561.87 |
682,558,283.95 |
251,942,174.02 |
248,522,451.94 |
| 2023-12-30 |
694,500,077.12 |
679,138,561.87 |
42,763,145.44 |
58,124,660.69 |
| 2023-09-29 |
634,371,484.75 |
694,500,077.12 |
131,708,981.82 |
71,580,389.45 |
| 2023-06-29 |
684,069,780.25 |
634,371,484.75 |
159,536,014.07 |
209,234,309.57 |
| 2023-03-30 |
656,261,054.31 |
684,069,780.25 |
151,465,955.67 |
123,657,229.73 |
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