万家价值优势一年持有期混合(009199)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 |
505,841,770.88 |
383,656,759.20 |
2,185,739.91 |
124,370,751.59 |
| 2025-06-29 |
530,479,807.29 |
505,841,770.88 |
1,649,271.66 |
26,287,308.07 |
| 2025-03-30 |
564,888,958.11 |
530,479,807.29 |
2,402,655.25 |
36,811,806.07 |
| 2024-12-30 |
722,347,086.55 |
564,888,958.11 |
38,391,546.48 |
195,849,674.92 |
| 2024-09-29 |
745,212,212.77 |
722,347,086.55 |
3,392,902.54 |
26,258,028.76 |
| 2024-06-29 |
771,070,696.71 |
745,212,212.77 |
3,022,574.59 |
28,881,058.53 |
| 2024-03-30 |
818,109,900.41 |
771,070,696.71 |
8,280,620.48 |
55,319,824.18 |
| 2023-12-30 |
835,616,929.75 |
818,109,900.41 |
3,943,935.39 |
21,450,964.73 |
| 2023-09-29 |
860,016,732.07 |
835,616,929.75 |
12,027,348.14 |
36,427,150.46 |
| 2023-06-29 |
1,017,177,428.29 |
860,016,732.07 |
29,655,511.55 |
186,816,207.77 |
| 2023-03-30 |
884,546,067.94 |
1,017,177,428.29 |
175,288,783.27 |
42,657,422.92 |
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