万家颐和灵活配置混合A(519198)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 |
180,941,255.41 |
190,501,933.27 |
67,701,170.23 |
58,140,492.37 |
| 2025-06-29 |
193,270,346.92 |
180,941,255.41 |
3,767,998.23 |
16,097,089.74 |
| 2025-03-30 |
232,639,435.10 |
193,270,346.92 |
6,827,408.70 |
46,196,496.88 |
| 2024-12-30 |
280,269,091.40 |
232,639,435.10 |
32,084,882.07 |
79,714,538.37 |
| 2024-09-29 |
312,138,993.26 |
280,269,091.40 |
11,979,190.59 |
43,849,092.45 |
| 2024-06-29 |
347,475,135.53 |
312,138,993.26 |
9,842,283.43 |
45,178,425.70 |
| 2024-03-30 |
371,304,739.69 |
347,475,135.53 |
11,422,250.30 |
35,251,854.46 |
| 2023-12-30 |
423,883,052.53 |
371,304,739.69 |
9,645,925.31 |
62,224,238.15 |
| 2023-09-29 |
555,058,127.97 |
423,883,052.53 |
26,591,273.98 |
157,766,349.42 |
| 2023-06-29 |
569,382,107.27 |
555,058,127.97 |
117,102,999.91 |
131,426,979.21 |
| 2023-03-30 |
555,579,911.95 |
569,382,107.27 |
181,866,532.71 |
168,064,337.39 |
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