万家红利量化选股混合发起式C(019988)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 |
5,356,618.88 |
5,367,626.65 |
743,211.43 |
732,203.66 |
| 2025-09-29 |
5,125,816.44 |
5,356,618.88 |
355,922.12 |
125,119.68 |
| 2025-06-29 |
5,060,894.87 |
5,125,816.44 |
86,109.06 |
21,187.49 |
| 2025-03-30 |
5,042,235.07 |
5,060,894.87 |
51,088.81 |
32,429.01 |
| 2024-12-30 |
5,023,804.75 |
5,042,235.07 |
276,053.63 |
257,623.31 |
| 2024-09-29 |
12,367,738.52 |
5,023,804.75 |
13,811.75 |
7,357,745.52 |
| 2024-06-29 |
46,001,256.23 |
12,367,738.52 |
126,874.16 |
33,760,391.87 |
| 2024-03-30 |
180,794,468.15 |
46,001,256.23 |
15,593,881.10 |
150,387,093.02 |
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