万家新机遇龙头企业混合A(005821)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 |
852,482,278.41 |
683,110,548.05 |
387,090,376.31 |
556,462,106.67 |
| 2025-06-29 |
1,570,060,027.61 |
852,482,278.41 |
3,525,456.57 |
721,103,205.77 |
| 2025-03-30 |
1,793,887,309.40 |
1,570,060,027.61 |
4,854,233.05 |
228,681,514.84 |
| 2024-12-30 |
1,360,653,580.49 |
1,793,887,309.40 |
1,050,584,879.35 |
617,351,150.44 |
| 2024-09-29 |
1,200,483,017.81 |
1,360,653,580.49 |
445,017,065.33 |
284,846,502.65 |
| 2024-06-29 |
1,426,482,248.24 |
1,200,483,017.81 |
190,342,937.05 |
416,342,167.48 |
| 2024-03-30 |
1,383,378,916.63 |
1,426,482,248.24 |
501,237,543.14 |
458,134,211.53 |
| 2023-12-30 |
1,515,473,519.37 |
1,383,378,916.63 |
96,173,748.10 |
228,268,350.84 |
| 2023-09-29 |
1,466,629,130.94 |
1,515,473,519.37 |
156,841,401.02 |
107,997,012.59 |
| 2023-06-29 |
1,476,499,232.69 |
1,466,629,130.94 |
50,433,129.63 |
60,303,231.38 |
| 2023-03-30 |
1,634,537,157.84 |
1,476,499,232.69 |
60,204,182.34 |
218,242,107.49 |
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