万家新利灵活配置混合(519191)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 |
414,732,997.56 |
369,733,899.05 |
104,336,647.62 |
149,335,746.13 |
| 2025-06-29 |
447,494,161.79 |
414,732,997.56 |
28,859,316.47 |
61,620,480.70 |
| 2025-03-30 |
472,632,089.35 |
447,494,161.79 |
131,401,101.46 |
156,539,029.02 |
| 2024-12-30 |
723,790,677.56 |
472,632,089.35 |
110,844,244.42 |
362,002,832.63 |
| 2024-09-29 |
806,606,198.59 |
723,790,677.56 |
159,784,706.59 |
242,600,227.62 |
| 2024-06-29 |
702,779,789.33 |
806,606,198.59 |
335,139,308.73 |
231,312,899.47 |
| 2024-03-30 |
507,532,435.03 |
702,779,789.33 |
439,769,420.80 |
244,522,066.50 |
| 2023-12-30 |
447,896,492.45 |
507,532,435.03 |
189,270,749.10 |
129,634,806.52 |
| 2023-09-29 |
518,854,614.93 |
447,896,492.45 |
87,543,722.04 |
158,501,844.52 |
| 2023-06-29 |
624,807,491.27 |
518,854,614.93 |
104,734,328.84 |
210,687,205.18 |
| 2023-03-30 |
642,866,805.81 |
624,807,491.27 |
237,606,373.50 |
255,665,688.04 |
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
