万家趋势领先混合C(019000)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 |
15,121,522.60 |
146,858,518.91 |
195,226,286.02 |
63,489,289.71 |
| 2025-06-29 |
12,432,321.58 |
15,121,522.60 |
11,619,861.93 |
8,930,660.91 |
| 2025-03-30 |
12,201,203.89 |
12,432,321.58 |
37,228,995.54 |
36,997,877.85 |
| 2024-12-30 |
76,373,470.09 |
12,201,203.89 |
3,391,685.28 |
67,563,951.48 |
| 2024-09-29 |
146,112,673.98 |
76,373,470.09 |
20,178,551.54 |
89,917,755.43 |
| 2024-06-29 |
184,220,324.21 |
146,112,673.98 |
98,468,814.73 |
136,576,464.96 |
| 2024-03-30 |
184,220,324.21 |
184,220,324.21 |
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