万家和谐增长混合A(519181)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) |
| 2025-09-29 |
454,215,395.58 |
404,234,104.34 |
136,820,808.46 |
186,802,099.70 |
| 2025-06-29 |
469,787,113.28 |
454,215,395.58 |
9,799,092.89 |
25,370,810.59 |
| 2025-03-30 |
494,602,166.86 |
469,787,113.28 |
78,386,552.35 |
103,201,605.93 |
| 2024-12-30 |
442,510,444.79 |
494,602,166.86 |
139,804,555.91 |
87,712,833.84 |
| 2024-09-29 |
442,807,605.26 |
442,510,444.79 |
11,942,511.45 |
12,239,671.92 |
| 2024-06-29 |
448,184,621.81 |
442,807,605.26 |
12,697,604.45 |
18,074,621.00 |
| 2024-03-30 |
453,463,650.52 |
448,184,621.81 |
16,028,138.13 |
21,307,166.84 |
| 2023-12-30 |
393,932,434.41 |
453,463,650.52 |
81,351,420.61 |
21,820,204.50 |
| 2023-09-29 |
404,049,736.03 |
393,932,434.41 |
8,936,318.41 |
19,053,620.03 |
| 2023-06-29 |
420,120,029.10 |
404,049,736.03 |
9,062,864.34 |
25,133,157.41 |
| 2023-03-30 |
439,492,039.48 |
420,120,029.10 |
12,055,530.12 |
31,427,540.50 |
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