永赢消费主题A(006252)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 |
232,051,865.36 |
215,813,585.13 |
6,243,755.56 |
22,482,035.79 |
| 2024-09-29 |
246,702,755.11 |
232,051,865.36 |
3,993,920.43 |
18,644,810.18 |
| 2024-06-29 |
253,378,717.73 |
246,702,755.11 |
2,472,361.86 |
9,148,324.48 |
| 2024-03-30 |
268,275,882.26 |
253,378,717.73 |
5,766,693.00 |
20,663,857.53 |
| 2023-12-30 |
286,101,455.63 |
268,275,882.26 |
4,892,228.70 |
22,717,802.07 |
| 2023-09-29 |
317,145,291.67 |
286,101,455.63 |
6,930,873.34 |
37,974,709.38 |
| 2023-06-29 |
368,161,237.76 |
317,145,291.67 |
10,512,856.61 |
61,528,802.70 |
| 2023-03-30 |
386,183,624.62 |
368,161,237.76 |
13,108,003.73 |
31,130,390.59 |
| 2022-12-30 |
404,837,562.70 |
386,183,624.62 |
39,226,015.37 |
57,879,953.45 |
| 2022-09-29 |
446,258,575.56 |
404,837,562.70 |
42,888,242.54 |
84,309,255.40 |
| 2022-06-29 |
552,458,392.15 |
446,258,575.56 |
29,880,845.85 |
136,080,662.44 |
| 2022-03-30 |
727,342,913.47 |
552,458,392.15 |
39,956,713.17 |
214,841,234.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
