万家新机遇龙头企业混合C(014260)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 |
28,749,765.81 |
18,533,094.37 |
374,505,894.49 |
384,722,565.93 |
| 2025-06-29 |
32,552,986.36 |
28,749,765.81 |
894,711.30 |
4,697,931.85 |
| 2025-03-30 |
33,943,697.40 |
32,552,986.36 |
882,472.60 |
2,273,183.64 |
| 2024-12-30 |
111,706,102.75 |
33,943,697.40 |
17,640,952.11 |
95,403,357.46 |
| 2024-09-29 |
98,671,334.45 |
111,706,102.75 |
26,783,129.81 |
13,748,361.51 |
| 2024-06-29 |
89,791,101.32 |
98,671,334.45 |
21,587,146.93 |
12,706,913.80 |
| 2024-03-30 |
80,958,899.94 |
89,791,101.32 |
83,059,189.97 |
74,226,988.59 |
| 2023-12-30 |
69,637,408.78 |
80,958,899.94 |
17,185,147.54 |
5,863,656.38 |
| 2023-09-29 |
160,804,349.79 |
69,637,408.78 |
5,011,192.97 |
96,178,133.98 |
| 2023-06-29 |
222,767,042.65 |
160,804,349.79 |
8,199,982.53 |
70,162,675.39 |
| 2023-03-30 |
385,092,127.35 |
222,767,042.65 |
14,758,599.47 |
177,083,684.17 |
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