万家医药量化选股混合发起式C(020492)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 |
6,804,236.01 |
6,376,900.25 |
1,359,903.57 |
1,787,239.33 |
| 2025-09-29 |
6,420,635.58 |
6,804,236.01 |
6,318,584.60 |
5,934,984.17 |
| 2025-06-29 |
6,360,225.93 |
6,420,635.58 |
2,056,922.48 |
1,996,512.83 |
| 2025-03-30 |
5,968,942.70 |
6,360,225.93 |
1,670,635.33 |
1,279,352.10 |
| 2024-12-30 |
5,343,681.69 |
5,968,942.70 |
1,443,015.57 |
817,754.56 |
| 2024-09-29 |
5,307,612.90 |
5,343,681.69 |
813,976.29 |
777,907.50 |
| 2024-06-29 |
5,105,218.55 |
5,307,612.90 |
799,672.46 |
597,278.11 |
| 2024-03-30 |
5,000,230.00 |
5,105,218.55 |
107,745.42 |
2,756.87 |
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