万家科技量化选股混合发起式C(020976)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 |
2,435,765.25 |
2,705,458.39 |
5,704,363.58 |
5,434,670.44 |
| 2026-03-30 |
1,721,338.49 |
2,435,765.25 |
2,393,913.87 |
1,679,487.11 |
| 2025-12-30 |
10,419,705.43 |
1,721,338.49 |
2,267,767.09 |
10,966,134.03 |
| 2025-09-29 |
1,922,301.66 |
10,419,705.43 |
11,316,356.51 |
2,818,952.74 |
| 2025-06-29 |
5,993,377.72 |
1,922,301.66 |
703,589.38 |
4,774,665.44 |
| 2025-03-30 |
8,469,632.09 |
5,993,377.72 |
4,672,726.46 |
7,148,980.83 |
| 2024-12-30 |
19,595,486.79 |
8,469,632.09 |
68,034.06 |
11,193,888.76 |
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