万家瑞泽回报一年持有混合(012195)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 |
97,305,456.93 |
85,094,506.82 |
1,446,612.76 |
13,657,562.87 |
| 2025-06-29 |
107,068,251.54 |
97,305,456.93 |
533,371.82 |
10,296,166.43 |
| 2025-03-30 |
110,942,673.19 |
107,068,251.54 |
5,225,161.01 |
9,099,582.66 |
| 2024-12-30 |
132,164,148.48 |
110,942,673.19 |
295,933.75 |
21,517,409.04 |
| 2024-09-29 |
144,196,075.97 |
132,164,148.48 |
14,533.95 |
12,046,461.44 |
| 2024-06-29 |
176,548,875.01 |
144,196,075.97 |
22,103.06 |
32,374,902.10 |
| 2024-03-30 |
223,751,680.49 |
176,548,875.01 |
45,497.65 |
47,248,303.13 |
| 2023-12-30 |
235,580,158.08 |
223,751,680.49 |
340,750.89 |
12,169,228.48 |
| 2023-09-29 |
262,590,470.36 |
235,580,158.08 |
22,716.60 |
27,033,028.88 |
| 2023-06-29 |
301,674,979.67 |
262,590,470.36 |
152,382.50 |
39,236,891.81 |
| 2023-03-30 |
376,661,024.74 |
301,674,979.67 |
1,385,345.50 |
76,371,390.57 |
| 2022-12-30 |
437,986,934.90 |
376,661,024.74 |
29,371.96 |
61,355,282.12 |
| 2022-09-29 |
668,798,989.55 |
437,986,934.90 |
147,962.78 |
230,960,017.43 |
| 2022-06-29 |
1,147,301,877.78 |
668,798,989.55 |
980,702.95 |
479,483,591.18 |
| 2022-03-30 |
1,146,692,785.50 |
1,147,301,877.78 |
609,092.28 |
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