万家中证2000指数增强C(019921)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) |
| 2026-09-29 |
39,675,106.44 |
58,839,136.76 |
44,431,854.29 |
25,267,823.97 |
| 2026-06-29 |
35,848,367.64 |
39,675,106.44 |
30,863,332.86 |
27,036,594.06 |
| 2026-03-30 |
23,416,304.78 |
35,848,367.64 |
27,388,940.41 |
14,956,877.55 |
| 2025-12-30 |
25,535,213.72 |
23,416,304.78 |
11,767,347.65 |
13,886,256.59 |
| 2025-09-29 |
11,803,125.00 |
25,535,213.72 |
34,330,171.18 |
20,598,082.46 |
| 2025-06-29 |
25,267,215.28 |
11,803,125.00 |
6,051,643.09 |
19,515,733.37 |
| 2025-03-30 |
109,490,109.57 |
25,267,215.28 |
5,508,825.36 |
89,731,719.65 |
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