万家新兴蓝筹C(022714)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) |
| 2026-03-30 |
189,988,396.84 |
203,252,206.07 |
23,729,459.00 |
10,465,649.77 |
| 2025-12-30 |
228,411,623.17 |
189,988,396.84 |
136,187,677.71 |
174,610,904.04 |
| 2025-09-29 |
140,609,017.97 |
228,411,623.17 |
409,615,186.03 |
321,812,580.83 |
| 2025-06-29 |
140,176,461.42 |
140,609,017.97 |
4,445,610.77 |
4,013,054.22 |
| 2025-03-30 |
72,131,765.37 |
140,176,461.42 |
126,529,954.10 |
58,485,258.05 |
| 2024-12-30 |
- |
72,131,765.37 |
72,241,752.38 |
109,987.01 |
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