万家科技创新混合A(008633)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 |
228,852,815.01 |
198,487,459.47 |
22,693,616.88 |
53,058,972.42 |
| 2025-06-29 |
229,930,224.71 |
228,852,815.01 |
12,583,867.98 |
13,661,277.68 |
| 2025-03-30 |
250,567,966.10 |
229,930,224.71 |
13,914,446.53 |
34,552,187.92 |
| 2024-12-30 |
292,495,289.94 |
250,567,966.10 |
47,039,106.89 |
88,966,430.73 |
| 2024-09-29 |
420,445,715.98 |
292,495,289.94 |
14,086,282.29 |
142,036,708.33 |
| 2024-06-29 |
439,674,976.19 |
420,445,715.98 |
20,434,330.75 |
39,663,590.96 |
| 2024-03-30 |
577,855,413.24 |
439,674,976.19 |
28,468,479.25 |
166,648,916.30 |
| 2023-12-30 |
564,058,019.12 |
577,855,413.24 |
29,630,122.71 |
15,832,728.59 |
| 2023-09-29 |
594,493,800.68 |
564,058,019.12 |
18,789,747.11 |
49,225,528.67 |
| 2023-06-29 |
586,783,640.36 |
594,493,800.68 |
223,669,394.32 |
215,959,234.00 |
| 2023-03-30 |
377,039,801.05 |
586,783,640.36 |
280,288,857.98 |
70,545,018.67 |
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