万家国企动力混合C(019337)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 |
91,715,595.75 |
122,473,829.57 |
44,339,357.97 |
13,581,124.15 |
| 2025-06-29 |
76,746,220.56 |
91,715,595.75 |
27,775,704.55 |
12,806,329.36 |
| 2025-03-30 |
125,618,670.35 |
76,746,220.56 |
5,194,165.43 |
54,066,615.22 |
| 2024-12-30 |
136,546,042.89 |
125,618,670.35 |
2,148,793.76 |
13,076,166.30 |
| 2024-09-29 |
76,385,953.18 |
136,546,042.89 |
104,111,766.11 |
43,951,676.40 |
| 2024-06-29 |
435,399,409.83 |
76,385,953.18 |
12,683,699.64 |
371,697,156.29 |
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