永赢高端制造混合C(007114)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 |
20,238,043.64 |
22,566,590.90 |
21,338,748.21 |
19,010,200.95 |
| 2024-09-29 |
18,991,382.88 |
20,238,043.64 |
9,429,862.81 |
8,183,202.05 |
| 2024-06-29 |
51,321,081.84 |
18,991,382.88 |
4,580,588.10 |
36,910,287.06 |
| 2024-03-30 |
19,600,727.72 |
51,321,081.84 |
34,462,406.24 |
2,742,052.12 |
| 2023-12-30 |
42,949,820.36 |
19,600,727.72 |
1,576,756.33 |
24,925,848.97 |
| 2023-09-29 |
41,798,850.54 |
42,949,820.36 |
2,780,051.20 |
1,629,081.38 |
| 2023-06-29 |
44,612,581.19 |
41,798,850.54 |
2,934,955.67 |
5,748,686.32 |
| 2023-03-30 |
43,416,197.45 |
44,612,581.19 |
3,594,465.29 |
2,398,081.55 |
| 2022-12-30 |
41,571,953.23 |
43,416,197.45 |
3,860,440.58 |
2,016,196.36 |
| 2022-09-29 |
36,050,795.47 |
41,571,953.23 |
8,227,143.91 |
2,705,986.15 |
| 2022-06-29 |
20,656,690.79 |
36,050,795.47 |
20,850,248.12 |
5,456,143.44 |
| 2022-03-30 |
19,913,564.70 |
20,656,690.79 |
5,202,854.51 |
4,459,728.42 |
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