永赢高端制造混合A(007113)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 |
144,215,520.58 |
142,986,472.36 |
17,803,748.19 |
19,032,796.41 |
| 2024-09-29 |
148,422,921.31 |
144,215,520.58 |
1,933,850.40 |
6,141,251.13 |
| 2024-06-29 |
150,632,615.64 |
148,422,921.31 |
1,070,111.94 |
3,279,806.27 |
| 2024-03-30 |
152,544,522.60 |
150,632,615.64 |
2,022,493.29 |
3,934,400.25 |
| 2023-12-30 |
156,073,867.62 |
152,544,522.60 |
1,466,000.98 |
4,995,346.00 |
| 2023-09-29 |
157,901,543.94 |
156,073,867.62 |
2,578,733.77 |
4,406,410.09 |
| 2023-06-29 |
161,386,152.84 |
157,901,543.94 |
4,429,877.54 |
7,914,486.44 |
| 2023-03-30 |
163,528,450.74 |
161,386,152.84 |
4,409,866.94 |
6,552,164.84 |
| 2022-12-30 |
165,050,377.31 |
163,528,450.74 |
4,722,862.37 |
6,244,788.94 |
| 2022-09-29 |
169,785,269.54 |
165,050,377.31 |
3,594,795.22 |
8,329,687.45 |
| 2022-06-29 |
173,090,100.19 |
169,785,269.54 |
4,727,029.62 |
8,031,860.27 |
| 2022-03-30 |
185,713,524.60 |
173,090,100.19 |
5,529,631.54 |
18,153,055.95 |
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