万家医药量化选股混合发起式A(020491)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 |
6,160,841.25 |
5,737,547.49 |
276,751.79 |
700,045.55 |
| 2025-09-29 |
6,672,004.47 |
6,160,841.25 |
1,838,350.83 |
2,349,514.05 |
| 2025-06-29 |
5,753,095.02 |
6,672,004.47 |
1,302,328.57 |
383,419.12 |
| 2025-03-30 |
5,392,120.91 |
5,753,095.02 |
762,864.99 |
401,890.88 |
| 2024-12-30 |
5,225,822.43 |
5,392,120.91 |
344,263.44 |
177,964.96 |
| 2024-09-29 |
5,161,781.47 |
5,225,822.43 |
95,200.53 |
31,159.57 |
| 2024-06-29 |
5,149,340.83 |
5,161,781.47 |
75,179.04 |
62,738.40 |
| 2024-03-30 |
5,001,496.54 |
5,149,340.83 |
150,735.40 |
2,891.11 |
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