万家惠诚回报平衡一年持有期混合A(020098)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 |
44,570,000.55 |
37,148,321.86 |
826,405.81 |
8,248,084.50 |
| 2025-12-30 |
47,508,250.94 |
44,570,000.55 |
416,762.49 |
3,355,012.88 |
| 2025-09-29 |
62,577,858.88 |
47,508,250.94 |
243,298.98 |
15,312,906.92 |
| 2025-06-29 |
95,496,537.57 |
62,577,858.88 |
9,684,775.29 |
42,603,453.98 |
| 2025-03-30 |
352,251,936.97 |
95,496,537.57 |
14,872,269.52 |
271,627,668.92 |
| 2024-12-30 |
352,226,766.76 |
352,251,936.97 |
25,170.21 |
- |
| 2024-09-29 |
352,226,735.11 |
352,226,766.76 |
31.65 |
- |
| 2024-06-29 |
352,226,626.13 |
352,226,735.11 |
108.98 |
- |
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