万家经济新动能混合C(005312)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 |
802,361,453.86 |
692,044,766.89 |
288,468,999.63 |
398,785,686.60 |
| 2025-06-29 |
756,797,740.03 |
802,361,453.86 |
285,395,152.54 |
239,831,438.71 |
| 2025-03-30 |
306,617,149.04 |
756,797,740.03 |
685,295,157.61 |
235,114,566.62 |
| 2024-12-30 |
334,143,533.95 |
306,617,149.04 |
76,123,680.03 |
103,650,064.94 |
| 2024-09-29 |
342,820,490.42 |
334,143,533.95 |
17,091,052.05 |
25,768,008.52 |
| 2024-06-29 |
348,247,257.01 |
342,820,490.42 |
20,557,709.13 |
25,984,475.72 |
| 2024-03-30 |
398,713,140.33 |
348,247,257.01 |
56,965,183.44 |
107,431,066.76 |
| 2023-12-30 |
414,776,547.90 |
398,713,140.33 |
15,324,740.11 |
31,388,147.68 |
| 2023-09-29 |
469,543,088.84 |
414,776,547.90 |
26,159,017.52 |
80,925,558.46 |
| 2023-06-29 |
370,375,091.07 |
469,543,088.84 |
162,435,081.67 |
63,267,083.90 |
| 2023-03-30 |
373,932,848.87 |
370,375,091.07 |
67,371,788.98 |
70,929,546.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
