万家潜力价值灵活配置混合C(005401)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 |
6,779,601.72 |
5,050,058.88 |
423,122.57 |
2,152,665.41 |
| 2025-06-29 |
7,283,415.75 |
6,779,601.72 |
159,537.95 |
663,351.98 |
| 2025-03-30 |
4,362,340.43 |
7,283,415.75 |
3,199,505.12 |
278,429.80 |
| 2024-12-30 |
5,573,833.96 |
4,362,340.43 |
209,837.99 |
1,421,331.52 |
| 2024-09-29 |
5,669,303.12 |
5,573,833.96 |
55,927.14 |
151,396.30 |
| 2024-06-29 |
5,932,344.20 |
5,669,303.12 |
226,980.31 |
490,021.39 |
| 2024-03-30 |
15,657,802.92 |
5,932,344.20 |
596,472.70 |
10,321,931.42 |
| 2023-12-30 |
15,815,999.61 |
15,657,802.92 |
610,685.91 |
768,882.60 |
| 2023-09-29 |
18,667,550.93 |
15,815,999.61 |
620,686.53 |
3,472,237.85 |
| 2023-06-29 |
16,059,981.99 |
18,667,550.93 |
3,239,188.56 |
631,619.62 |
| 2023-03-30 |
20,350,135.62 |
16,059,981.99 |
194,642.20 |
4,484,795.83 |
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