万家上证科创板100指数增强发起式A(021275)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 |
8,776,702.54 |
10,258,892.51 |
2,346,191.27 |
864,001.30 |
| 2026-06-29 |
8,740,652.33 |
8,776,702.54 |
3,678,126.44 |
3,642,076.23 |
| 2026-03-30 |
7,381,355.85 |
8,740,652.33 |
3,017,596.17 |
1,658,299.69 |
| 2025-12-30 |
7,161,916.19 |
7,381,355.85 |
820,320.92 |
600,881.26 |
| 2025-09-29 |
5,866,584.63 |
7,161,916.19 |
1,728,517.62 |
433,186.06 |
| 2025-06-29 |
6,016,563.36 |
5,866,584.63 |
249,639.93 |
399,618.66 |
| 2025-03-30 |
5,311,794.26 |
6,016,563.36 |
922,928.30 |
218,159.20 |
| 2024-12-30 |
5,304,312.51 |
5,311,794.26 |
7,481.75 |
- |
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