万家国企动力混合A(019336)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 |
88,963,889.75 |
36,600,019.45 |
8,000,183.11 |
60,364,053.41 |
| 2025-06-29 |
97,903,226.11 |
88,963,889.75 |
1,023,159.60 |
9,962,495.96 |
| 2025-03-30 |
112,484,847.67 |
97,903,226.11 |
279,887.85 |
14,861,509.41 |
| 2024-12-30 |
137,597,570.31 |
112,484,847.67 |
3,013,247.56 |
28,125,970.20 |
| 2024-09-29 |
148,844,941.84 |
137,597,570.31 |
2,992,153.67 |
14,239,525.20 |
| 2024-06-29 |
442,464,550.93 |
148,844,941.84 |
11,341,878.94 |
304,961,488.03 |
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