万家趋势领先混合A(018999)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 |
14,292,097.11 |
34,978,542.97 |
31,244,522.21 |
10,558,076.35 |
| 2025-06-29 |
14,872,148.73 |
14,292,097.11 |
5,843,971.50 |
6,424,023.12 |
| 2025-03-30 |
23,651,667.96 |
14,872,148.73 |
2,803,486.82 |
11,583,006.05 |
| 2024-12-30 |
28,387,724.00 |
23,651,667.96 |
708,070.23 |
5,444,126.27 |
| 2024-09-29 |
33,367,486.53 |
28,387,724.00 |
4,252,769.27 |
9,232,531.80 |
| 2024-06-29 |
201,693,976.62 |
33,367,486.53 |
23,866,541.84 |
192,193,031.93 |
| 2024-03-30 |
201,693,976.62 |
201,693,976.62 |
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