永赢稳健增长一年持有混合A(009932)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 |
187,844,668.83 |
160,029,476.63 |
1,242,559.50 |
29,057,751.70 |
| 2024-09-29 |
198,541,678.88 |
187,844,668.83 |
295,162.76 |
10,992,172.81 |
| 2024-06-29 |
209,720,671.57 |
198,541,678.88 |
303,498.33 |
11,482,491.02 |
| 2024-03-30 |
230,560,773.62 |
209,720,671.57 |
361,750.51 |
21,201,852.56 |
| 2023-12-30 |
254,512,802.56 |
230,560,773.62 |
360,876.76 |
24,312,905.70 |
| 2023-09-29 |
278,639,940.01 |
254,512,802.56 |
1,003,458.80 |
25,130,596.25 |
| 2023-06-29 |
324,192,464.75 |
278,639,940.01 |
1,127,270.61 |
46,679,795.35 |
| 2023-03-30 |
371,238,268.73 |
324,192,464.75 |
1,791,187.30 |
48,836,991.28 |
| 2022-12-30 |
436,632,803.19 |
371,238,268.73 |
1,178,660.48 |
66,573,194.94 |
| 2022-09-29 |
531,242,916.59 |
436,632,803.19 |
3,454,002.93 |
98,064,116.33 |
| 2022-06-29 |
577,278,808.10 |
531,242,916.59 |
2,435,680.47 |
48,471,571.98 |
| 2022-03-30 |
636,015,953.65 |
577,278,808.10 |
17,225,322.75 |
75,962,468.30 |
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