万家优选积极三个月持有期混合发起式(FOF)A(019657)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) |
| 2025-12-30 |
5,790,493.91 |
5,891,753.67 |
124,647.00 |
23,387.24 |
| 2025-09-29 |
5,678,249.61 |
5,790,493.91 |
197,329.57 |
85,085.27 |
| 2025-06-29 |
5,677,266.51 |
5,678,249.61 |
50,960.54 |
49,977.44 |
| 2025-03-30 |
5,624,065.07 |
5,677,266.51 |
100,470.16 |
47,268.72 |
| 2024-12-30 |
5,521,637.98 |
5,624,065.07 |
102,437.61 |
10.52 |
| 2024-09-29 |
5,465,454.56 |
5,521,637.98 |
56,185.42 |
2.00 |
| 2024-06-29 |
5,205,319.91 |
5,465,454.56 |
260,146.96 |
12.31 |
| 2024-03-30 |
5,205,306.15 |
5,205,319.91 |
23.88 |
10.12 |
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