永赢智能领先混合A(006266)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 |
321,827,582.62 |
305,284,492.58 |
16,709,727.24 |
33,252,817.28 |
| 2024-09-29 |
335,847,099.53 |
321,827,582.62 |
6,353,384.51 |
20,372,901.42 |
| 2024-06-29 |
339,882,309.03 |
335,847,099.53 |
4,590,908.95 |
8,626,118.45 |
| 2024-03-30 |
361,333,191.77 |
339,882,309.03 |
7,796,520.93 |
29,247,403.67 |
| 2023-12-30 |
378,389,219.51 |
361,333,191.77 |
5,438,028.66 |
22,494,056.40 |
| 2023-09-29 |
386,824,232.33 |
378,389,219.51 |
10,669,289.29 |
19,104,302.11 |
| 2023-06-29 |
397,422,044.28 |
386,824,232.33 |
10,590,392.32 |
21,188,204.27 |
| 2023-03-30 |
442,291,519.23 |
397,422,044.28 |
14,785,476.55 |
59,654,951.50 |
| 2022-12-30 |
464,851,734.09 |
442,291,519.23 |
11,993,214.44 |
34,553,429.30 |
| 2022-09-29 |
487,353,460.68 |
464,851,734.09 |
32,077,080.36 |
54,578,806.95 |
| 2022-06-29 |
489,586,896.50 |
487,353,460.68 |
37,035,094.95 |
39,268,530.77 |
| 2022-03-30 |
496,511,008.03 |
489,586,896.50 |
108,490,324.05 |
115,414,435.58 |
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