万家高端装备量化选股混合发起式C(020561)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 |
14,147,068.18 |
11,595,945.38 |
11,115,585.30 |
13,666,708.10 |
| 2025-09-29 |
5,861,259.23 |
14,147,068.18 |
16,834,338.85 |
8,548,529.90 |
| 2025-06-29 |
5,509,078.31 |
5,861,259.23 |
1,243,878.55 |
891,697.63 |
| 2025-03-30 |
6,267,680.57 |
5,509,078.31 |
545,604.24 |
1,304,206.50 |
| 2024-12-30 |
5,135,960.32 |
6,267,680.57 |
5,490,473.90 |
4,358,753.65 |
| 2024-09-29 |
5,163,687.90 |
5,135,960.32 |
170,992.18 |
198,719.76 |
| 2024-06-29 |
5,003,365.28 |
5,163,687.90 |
376,638.05 |
216,315.43 |
| 2024-03-30 |
5,001,031.00 |
5,003,365.28 |
7,864.38 |
5,530.10 |
微信公众号
证券之星APP
基本资料
