万家智造优势混合A(006132)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 |
170,295,188.03 |
148,389,989.98 |
2,820,499.89 |
24,725,697.94 |
| 2025-06-29 |
174,955,730.74 |
170,295,188.03 |
1,585,202.68 |
6,245,745.39 |
| 2025-03-30 |
170,981,565.76 |
174,955,730.74 |
10,801,572.12 |
6,827,407.14 |
| 2024-12-30 |
149,714,274.85 |
170,981,565.76 |
32,266,923.08 |
10,999,632.17 |
| 2024-09-29 |
152,752,140.18 |
149,714,274.85 |
2,586,013.09 |
5,623,878.42 |
| 2024-06-29 |
164,809,580.17 |
152,752,140.18 |
2,667,217.13 |
14,724,657.12 |
| 2024-03-30 |
171,862,720.94 |
164,809,580.17 |
5,573,851.08 |
12,626,991.85 |
| 2023-12-30 |
175,565,334.48 |
171,862,720.94 |
4,333,855.14 |
8,036,468.68 |
| 2023-09-29 |
165,461,233.63 |
175,565,334.48 |
17,525,164.69 |
7,421,063.84 |
| 2023-06-29 |
175,054,379.95 |
165,461,233.63 |
6,235,155.99 |
15,828,302.31 |
| 2023-03-30 |
163,388,565.03 |
175,054,379.95 |
17,672,625.50 |
6,006,810.58 |
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