万家沪港深蓝筹混合C(007183)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 |
24,909,526.01 |
25,338,766.24 |
5,066,036.29 |
4,636,796.06 |
| 2025-06-29 |
25,577,647.35 |
24,909,526.01 |
1,386,025.13 |
2,054,146.47 |
| 2025-03-30 |
26,797,790.60 |
25,577,647.35 |
2,855,002.18 |
4,075,145.43 |
| 2024-12-30 |
28,408,439.38 |
26,797,790.60 |
925,410.70 |
2,536,059.48 |
| 2024-09-29 |
29,238,091.94 |
28,408,439.38 |
645,094.79 |
1,474,747.35 |
| 2024-06-29 |
29,433,611.15 |
29,238,091.94 |
1,912,076.49 |
2,107,595.70 |
| 2024-03-30 |
31,785,827.82 |
29,433,611.15 |
873,172.26 |
3,225,388.93 |
| 2023-12-30 |
87,488,067.68 |
31,785,827.82 |
754,383.98 |
56,456,623.84 |
| 2023-09-29 |
116,640,418.45 |
87,488,067.68 |
1,143,924.93 |
30,296,275.70 |
| 2023-06-29 |
101,581,186.45 |
116,640,418.45 |
21,555,476.13 |
6,496,244.13 |
| 2023-03-30 |
111,623,905.07 |
101,581,186.45 |
98,490,879.92 |
108,533,598.54 |
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