万家新兴蓝筹灵活配置混合(519196)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) |
2024-03-30 |
880,760,580.20 |
905,176,812.51 |
170,399,035.96 |
145,982,803.65 |
2023-12-30 |
866,077,390.59 |
880,760,580.20 |
54,347,237.15 |
39,664,047.54 |
2023-09-29 |
834,390,047.99 |
866,077,390.59 |
74,900,266.88 |
43,212,924.28 |
2023-06-29 |
563,384,670.66 |
834,390,047.99 |
351,753,010.20 |
80,747,632.87 |
2023-03-30 |
555,779,839.50 |
563,384,670.66 |
104,523,287.97 |
96,918,456.81 |
2022-12-30 |
676,421,383.23 |
555,779,839.50 |
73,220,627.76 |
193,862,171.49 |
2022-09-29 |
759,925,648.61 |
676,421,383.23 |
44,327,516.82 |
127,831,782.20 |
2022-06-29 |
881,195,060.67 |
759,925,648.61 |
52,579,452.46 |
173,848,864.52 |
2022-03-30 |
798,830,991.56 |
881,195,060.67 |
203,347,942.36 |
120,983,873.25 |
2021-12-30 |
714,789,329.97 |
798,830,991.56 |
130,534,547.69 |
46,492,886.10 |
2021-09-29 |
684,792,016.57 |
714,789,329.97 |
151,075,824.35 |
121,078,510.95 |
2021-06-29 |
840,890,492.90 |
684,792,016.57 |
42,588,507.09 |
198,686,983.42 |
2021-03-30 |
935,187,991.22 |
840,890,492.90 |
189,004,596.79 |
283,302,095.11 |
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