永赢惠添利灵活配置混合(005711)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) |
| 2024-12-30 |
328,030,312.38 |
288,782,645.89 |
48,530,670.07 |
87,778,336.56 |
| 2024-09-29 |
352,732,892.84 |
328,030,312.38 |
6,569,006.67 |
31,271,587.13 |
| 2024-06-29 |
336,506,620.68 |
352,732,892.84 |
31,935,700.13 |
15,709,427.97 |
| 2024-03-30 |
399,978,555.79 |
336,506,620.68 |
3,153,308.34 |
66,625,243.45 |
| 2023-12-30 |
479,100,712.36 |
399,978,555.79 |
4,460,101.78 |
83,582,258.35 |
| 2023-09-29 |
474,860,965.29 |
479,100,712.36 |
24,582,478.83 |
20,342,731.76 |
| 2023-06-29 |
550,158,959.76 |
474,860,965.29 |
16,429,692.61 |
91,727,687.08 |
| 2023-03-30 |
508,679,787.71 |
550,158,959.76 |
74,506,317.25 |
33,027,145.20 |
| 2022-12-30 |
568,864,886.86 |
508,679,787.71 |
48,201,242.69 |
108,386,341.84 |
| 2022-09-29 |
645,057,472.72 |
568,864,886.86 |
29,321,698.28 |
105,514,284.14 |
| 2022-06-29 |
608,557,735.49 |
645,057,472.72 |
167,723,523.82 |
131,223,786.59 |
| 2022-03-30 |
674,396,198.27 |
608,557,735.49 |
82,637,145.65 |
148,475,608.43 |
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