永赢惠添益混合C(011204)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 |
39,164,659.68 |
34,171,561.62 |
7,064,171.57 |
12,057,269.63 |
| 2024-09-29 |
46,542,877.93 |
39,164,659.68 |
12,115,051.42 |
19,493,269.67 |
| 2024-06-29 |
34,311,923.10 |
46,542,877.93 |
25,205,128.99 |
12,974,174.16 |
| 2024-03-30 |
35,923,026.34 |
34,311,923.10 |
4,672,268.27 |
6,283,371.51 |
| 2023-12-30 |
61,438,318.84 |
35,923,026.34 |
4,203,231.25 |
29,718,523.75 |
| 2023-09-29 |
78,029,440.53 |
61,438,318.84 |
10,090,848.98 |
26,681,970.67 |
| 2023-06-29 |
134,284,369.49 |
78,029,440.53 |
9,448,611.77 |
65,703,540.73 |
| 2023-03-30 |
131,407,333.12 |
134,284,369.49 |
90,008,920.20 |
87,131,883.83 |
| 2022-12-30 |
72,206,767.20 |
131,407,333.12 |
84,484,389.27 |
25,283,823.35 |
| 2022-09-29 |
32,757,536.20 |
72,206,767.20 |
53,388,797.79 |
13,939,566.79 |
| 2022-06-29 |
31,861,585.14 |
32,757,536.20 |
3,394,913.05 |
2,498,961.99 |
| 2022-03-30 |
32,890,956.44 |
31,861,585.14 |
2,006,894.49 |
3,036,265.79 |
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