永赢宏泽一年定开混合(011093)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 |
849,953,386.43 |
849,953,386.43 |
- |
- |
| 2024-09-29 |
849,953,386.43 |
849,953,386.43 |
- |
- |
| 2024-06-29 |
890,625,332.31 |
849,953,386.43 |
19,665.19 |
40,691,611.07 |
| 2024-03-30 |
1,101,049,919.06 |
890,625,332.31 |
14,408.78 |
210,438,995.53 |
| 2023-12-30 |
1,101,049,919.06 |
1,101,049,919.06 |
- |
- |
| 2023-09-29 |
1,101,049,919.06 |
1,101,049,919.06 |
- |
- |
| 2023-06-29 |
1,101,049,919.06 |
1,101,049,919.06 |
- |
- |
| 2023-03-30 |
1,694,955,441.87 |
1,101,049,919.06 |
264,068.75 |
594,169,591.56 |
| 2022-12-30 |
1,694,955,441.87 |
1,694,955,441.87 |
- |
- |
| 2022-09-29 |
1,694,955,441.87 |
1,694,955,441.87 |
- |
- |
| 2022-06-29 |
1,694,955,441.87 |
1,694,955,441.87 |
- |
- |
| 2022-03-30 |
2,751,451,599.56 |
1,694,955,441.87 |
563,669.89 |
1,057,059,827.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
