万家臻选混合C(022709)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 |
6,368,859.80 |
7,123,049.79 |
3,883,246.67 |
3,129,056.68 |
| 2026-03-30 |
5,145,617.21 |
6,368,859.80 |
2,871,263.56 |
1,648,020.97 |
| 2025-12-30 |
139,209,101.58 |
5,145,617.21 |
4,448,256.24 |
138,511,740.61 |
| 2025-09-29 |
139,953,441.80 |
139,209,101.58 |
191,701,239.33 |
192,445,579.55 |
| 2025-06-29 |
139,780,745.78 |
139,953,441.80 |
1,537,714.54 |
1,365,018.52 |
| 2025-03-30 |
65,218,945.43 |
139,780,745.78 |
77,546,461.39 |
2,984,661.04 |
| 2024-12-30 |
- |
65,218,945.43 |
65,553,076.78 |
334,131.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
