万家研究领航混合C(020091)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) |
| 2026-03-30 |
5,944,173.91 |
3,125,033.59 |
1,266,451.34 |
4,085,591.66 |
| 2025-12-30 |
7,126,861.72 |
5,944,173.91 |
594,612.80 |
1,777,300.61 |
| 2025-09-29 |
13,074,073.64 |
7,126,861.72 |
2,989,126.22 |
8,936,338.14 |
| 2025-06-29 |
16,475,174.41 |
13,074,073.64 |
427,748.00 |
3,828,848.77 |
| 2025-03-30 |
16,726,130.30 |
16,475,174.41 |
574,887.67 |
825,843.56 |
| 2024-12-30 |
65,942,913.19 |
16,726,130.30 |
1,022,625.66 |
50,239,408.55 |
| 2024-09-29 |
156,301,132.64 |
65,942,913.19 |
632,639.09 |
90,990,858.54 |
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