万家颐达灵活配置混合A(519197)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 |
28,384,677.72 |
37,085,640.78 |
28,379,201.76 |
19,678,238.70 |
| 2025-06-29 |
20,760,148.81 |
28,384,677.72 |
8,367,199.76 |
742,670.85 |
| 2025-03-30 |
21,322,004.35 |
20,760,148.81 |
338,224.86 |
900,080.40 |
| 2024-12-30 |
37,927,482.10 |
21,322,004.35 |
154,927.17 |
16,760,404.92 |
| 2024-09-29 |
99,418,496.43 |
37,927,482.10 |
252,209.56 |
61,743,223.89 |
| 2024-06-29 |
213,223,554.77 |
99,418,496.43 |
266,161.94 |
114,071,220.28 |
| 2024-03-30 |
600,194,326.45 |
213,223,554.77 |
2,898,335.20 |
389,869,106.88 |
| 2023-12-30 |
859,413,938.18 |
600,194,326.45 |
37,338,191.00 |
296,557,802.73 |
| 2023-09-29 |
623,354,517.02 |
859,413,938.18 |
591,412,446.45 |
355,353,025.29 |
| 2023-06-29 |
211,341,284.55 |
623,354,517.02 |
455,416,547.60 |
43,403,315.13 |
| 2023-03-30 |
118,668,103.50 |
211,341,284.55 |
212,578,159.68 |
119,904,978.63 |
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