万家优选积极三个月持有期混合发起式(FOF)C(019658)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 |
5,215,570.10 |
5,286,690.30 |
77,781.77 |
6,661.57 |
| 2025-09-29 |
5,216,141.73 |
5,215,570.10 |
102,898.98 |
103,470.61 |
| 2025-06-29 |
5,209,155.90 |
5,216,141.73 |
83,149.93 |
76,164.10 |
| 2025-03-30 |
5,209,989.99 |
5,209,155.90 |
117,889.98 |
118,724.07 |
| 2024-12-30 |
5,005,927.91 |
5,209,989.99 |
204,072.62 |
10.54 |
| 2024-09-29 |
5,005,928.81 |
5,005,927.91 |
1.10 |
2.00 |
| 2024-06-29 |
5,006,029.93 |
5,005,928.81 |
- |
101.12 |
| 2024-03-30 |
5,000,291.23 |
5,006,029.93 |
5,738.70 |
- |
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