万家周期优势企业混合C(008492)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 |
8,209,583.53 |
3,005,943.75 |
1,001,402.11 |
6,205,041.89 |
| 2025-06-29 |
8,389,607.87 |
8,209,583.53 |
428,385.66 |
608,410.00 |
| 2025-03-30 |
9,514,373.87 |
8,389,607.87 |
424,550.80 |
1,549,316.80 |
| 2024-12-30 |
11,031,541.59 |
9,514,373.87 |
833,665.47 |
2,350,833.19 |
| 2024-09-29 |
11,363,496.14 |
11,031,541.59 |
596,802.77 |
928,757.32 |
| 2024-06-29 |
8,136,960.71 |
11,363,496.14 |
4,730,045.65 |
1,503,510.22 |
| 2024-03-30 |
8,127,952.52 |
8,136,960.71 |
1,725,817.49 |
1,716,809.30 |
| 2023-12-30 |
8,815,494.87 |
8,127,952.52 |
1,190,141.49 |
1,877,683.84 |
| 2023-09-29 |
8,434,171.17 |
8,815,494.87 |
2,218,020.04 |
1,836,696.34 |
| 2023-06-29 |
11,219,876.09 |
8,434,171.17 |
2,372,061.10 |
5,157,766.02 |
| 2023-03-30 |
14,483,126.32 |
11,219,876.09 |
5,757,704.54 |
9,020,954.77 |
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