万家消费成长(519193)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 |
136,797,642.32 |
115,344,603.02 |
4,542,985.85 |
25,996,025.15 |
| 2025-06-29 |
142,443,325.04 |
136,797,642.32 |
2,699,219.36 |
8,344,902.08 |
| 2025-03-30 |
147,362,177.59 |
142,443,325.04 |
2,405,452.32 |
7,324,304.87 |
| 2024-12-30 |
140,517,455.48 |
147,362,177.59 |
16,233,739.13 |
9,389,017.02 |
| 2024-09-29 |
147,928,690.68 |
140,517,455.48 |
2,892,718.64 |
10,303,953.84 |
| 2024-06-29 |
150,408,460.34 |
147,928,690.68 |
2,684,284.72 |
5,164,054.38 |
| 2024-03-30 |
153,522,751.82 |
150,408,460.34 |
3,257,432.17 |
6,371,723.65 |
| 2023-12-30 |
162,453,403.59 |
153,522,751.82 |
5,087,087.60 |
14,017,739.37 |
| 2023-09-29 |
175,669,430.32 |
162,453,403.59 |
5,851,524.17 |
19,067,550.90 |
| 2023-06-29 |
183,118,360.22 |
175,669,430.32 |
11,223,719.81 |
18,672,649.71 |
| 2023-03-30 |
194,666,971.22 |
183,118,360.22 |
30,652,534.20 |
42,201,145.20 |
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