万家红利量化选股混合发起式A(019987)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 |
5,078,214.08 |
5,251,438.51 |
264,509.93 |
91,285.50 |
| 2025-09-29 |
5,020,502.19 |
5,078,214.08 |
104,983.90 |
47,272.01 |
| 2025-06-29 |
5,058,902.34 |
5,020,502.19 |
10,687.45 |
49,087.60 |
| 2025-03-30 |
5,013,003.43 |
5,058,902.34 |
51,458.17 |
5,559.26 |
| 2024-12-30 |
5,074,673.92 |
5,013,003.43 |
22,094.01 |
83,764.50 |
| 2024-09-29 |
5,058,941.42 |
5,074,673.92 |
35,417.83 |
19,685.33 |
| 2024-06-29 |
55,262,473.01 |
5,058,941.42 |
53,052.40 |
50,256,583.99 |
| 2024-03-30 |
55,248,631.08 |
55,262,473.01 |
18,235.13 |
4,393.20 |
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