永赢智能领先混合C(006269)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 |
103,173,096.38 |
96,001,712.19 |
9,502,580.38 |
16,673,964.57 |
| 2024-09-29 |
109,021,428.25 |
103,173,096.38 |
3,946,978.98 |
9,795,310.85 |
| 2024-06-29 |
110,815,682.79 |
109,021,428.25 |
5,998,168.88 |
7,792,423.42 |
| 2024-03-30 |
118,104,015.92 |
110,815,682.79 |
4,233,927.25 |
11,522,260.38 |
| 2023-12-30 |
106,153,505.50 |
118,104,015.92 |
21,915,629.53 |
9,965,119.11 |
| 2023-09-29 |
106,807,707.16 |
106,153,505.50 |
9,217,663.06 |
9,871,864.72 |
| 2023-06-29 |
112,618,092.90 |
106,807,707.16 |
8,916,683.05 |
14,727,068.79 |
| 2023-03-30 |
116,247,528.82 |
112,618,092.90 |
8,703,986.46 |
12,333,422.38 |
| 2022-12-30 |
117,089,993.50 |
116,247,528.82 |
10,743,681.12 |
11,586,145.80 |
| 2022-09-29 |
122,753,159.18 |
117,089,993.50 |
14,361,369.59 |
20,024,535.27 |
| 2022-06-29 |
147,011,956.62 |
122,753,159.18 |
17,051,652.44 |
41,310,449.88 |
| 2022-03-30 |
168,951,207.14 |
147,011,956.62 |
32,724,853.55 |
54,664,104.07 |
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