万家高端装备量化选股混合发起式A(020560)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) |
| 2026-09-29 |
6,418,366.70 |
6,379,999.84 |
219,182.41 |
257,549.27 |
| 2026-06-29 |
6,191,315.35 |
6,418,366.70 |
534,166.71 |
307,115.36 |
| 2026-03-30 |
6,168,894.43 |
6,191,315.35 |
464,400.11 |
441,979.19 |
| 2025-12-30 |
6,125,360.38 |
6,168,894.43 |
320,927.35 |
277,393.30 |
| 2025-09-29 |
6,120,137.25 |
6,125,360.38 |
1,051,383.85 |
1,046,160.72 |
| 2025-06-29 |
5,425,312.02 |
6,120,137.25 |
933,194.53 |
238,369.30 |
| 2025-03-30 |
5,328,435.01 |
5,425,312.02 |
281,730.60 |
184,853.59 |
| 2024-12-30 |
5,063,454.56 |
5,328,435.01 |
654,898.54 |
389,918.09 |
| 2024-09-29 |
5,654,067.74 |
5,063,454.56 |
16,016.98 |
606,630.16 |
| 2024-06-29 |
5,059,613.36 |
5,654,067.74 |
623,370.01 |
28,915.63 |
| 2024-03-30 |
5,021,066.33 |
5,059,613.36 |
232,742.33 |
194,195.30 |
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