万家科技创新混合C(008634)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 |
156,433,702.40 |
114,328,826.97 |
29,298,552.12 |
71,403,427.55 |
| 2025-06-29 |
165,933,603.43 |
156,433,702.40 |
20,382,341.62 |
29,882,242.65 |
| 2025-03-30 |
214,131,341.39 |
165,933,603.43 |
23,348,060.58 |
71,545,798.54 |
| 2024-12-30 |
311,606,971.76 |
214,131,341.39 |
98,286,511.21 |
195,762,141.58 |
| 2024-09-29 |
302,981,816.83 |
311,606,971.76 |
46,205,260.92 |
37,580,105.99 |
| 2024-06-29 |
327,246,973.48 |
302,981,816.83 |
61,617,139.93 |
85,882,296.58 |
| 2024-03-30 |
351,926,037.40 |
327,246,973.48 |
120,061,909.35 |
144,740,973.27 |
| 2023-12-30 |
390,780,110.68 |
351,926,037.40 |
45,428,084.68 |
84,282,157.96 |
| 2023-09-29 |
421,759,347.66 |
390,780,110.68 |
97,098,052.79 |
128,077,289.77 |
| 2023-06-29 |
305,900,010.94 |
421,759,347.66 |
641,710,652.33 |
525,851,315.61 |
| 2023-03-30 |
304,337,717.66 |
305,900,010.94 |
301,560,802.18 |
299,998,508.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
