万家经济新动能混合A(005311)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 |
474,459,921.41 |
458,158,690.65 |
198,473,059.83 |
214,774,290.59 |
| 2025-06-29 |
400,912,724.21 |
474,459,921.41 |
126,957,988.34 |
53,410,791.14 |
| 2025-03-30 |
345,832,868.18 |
400,912,724.21 |
130,225,905.31 |
75,146,049.28 |
| 2024-12-30 |
531,622,781.21 |
345,832,868.18 |
42,984,312.17 |
228,774,225.20 |
| 2024-09-29 |
541,039,517.31 |
531,622,781.21 |
8,196,173.34 |
17,612,909.44 |
| 2024-06-29 |
548,665,749.07 |
541,039,517.31 |
7,514,436.90 |
15,140,668.66 |
| 2024-03-30 |
561,474,257.03 |
548,665,749.07 |
60,137,208.08 |
72,945,716.04 |
| 2023-12-30 |
577,022,732.58 |
561,474,257.03 |
9,383,748.41 |
24,932,223.96 |
| 2023-09-29 |
627,713,543.86 |
577,022,732.58 |
11,549,839.56 |
62,240,650.84 |
| 2023-06-29 |
752,340,429.65 |
627,713,543.86 |
81,387,010.69 |
206,013,896.48 |
| 2023-03-30 |
758,738,370.11 |
752,340,429.65 |
135,270,948.52 |
141,668,888.98 |
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