万家品质生活混合A(519195)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 |
1,102,870,486.88 |
770,067,988.49 |
428,478,767.55 |
761,281,265.94 |
| 2025-06-29 |
1,219,347,813.32 |
1,102,870,486.88 |
12,033,207.06 |
128,510,533.50 |
| 2025-03-30 |
1,441,581,278.51 |
1,219,347,813.32 |
19,171,404.17 |
241,404,869.36 |
| 2024-12-30 |
1,155,384,805.13 |
1,441,581,278.51 |
795,504,342.77 |
509,307,869.39 |
| 2024-09-29 |
1,096,862,862.93 |
1,155,384,805.13 |
96,787,118.92 |
38,265,176.72 |
| 2024-06-29 |
971,199,371.82 |
1,096,862,862.93 |
274,177,999.68 |
148,514,508.57 |
| 2024-03-30 |
914,202,641.39 |
971,199,371.82 |
207,027,783.37 |
150,031,052.94 |
| 2023-12-30 |
1,078,465,213.90 |
914,202,641.39 |
80,520,395.66 |
244,782,968.17 |
| 2023-09-29 |
1,234,447,743.96 |
1,078,465,213.90 |
115,876,706.41 |
271,859,236.47 |
| 2023-06-29 |
1,462,822,716.94 |
1,234,447,743.96 |
224,145,216.65 |
452,520,189.63 |
| 2023-03-30 |
1,407,150,797.78 |
1,462,822,716.94 |
271,130,520.10 |
215,458,600.94 |
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