万家惠诚回报平衡一年持有期混合C(020099)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) |
| 2026-06-29 |
39,891,890.28 |
11,598,848.52 |
141,863.27 |
28,434,905.03 |
| 2026-03-30 |
48,753,375.76 |
39,891,890.28 |
101,615.87 |
8,963,101.35 |
| 2025-12-30 |
49,582,457.60 |
48,753,375.76 |
45,245.81 |
874,327.65 |
| 2025-09-29 |
52,305,476.03 |
49,582,457.60 |
214,725.33 |
2,937,743.76 |
| 2025-06-29 |
47,196,007.10 |
52,305,476.03 |
22,740,105.47 |
17,630,636.54 |
| 2025-03-30 |
100,567,747.16 |
47,196,007.10 |
16,453,839.02 |
69,825,579.08 |
| 2024-12-30 |
100,566,992.62 |
100,567,747.16 |
754.54 |
- |
| 2024-09-29 |
100,566,980.59 |
100,566,992.62 |
12.03 |
- |
| 2024-06-29 |
100,566,980.59 |
100,566,980.59 |
- |
- |
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