永赢稳健增长一年持有混合E(012442)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 |
402,038,572.58 |
348,126,877.78 |
142,162.28 |
54,053,857.08 |
| 2024-09-29 |
424,321,276.08 |
402,038,572.58 |
10,128.48 |
22,292,831.98 |
| 2024-06-29 |
446,691,378.72 |
424,321,276.08 |
11,000.06 |
22,381,102.70 |
| 2024-03-30 |
481,722,413.81 |
446,691,378.72 |
494,201.86 |
35,525,236.95 |
| 2023-12-30 |
522,537,668.82 |
481,722,413.81 |
34,495.53 |
40,849,750.54 |
| 2023-09-29 |
564,206,811.80 |
522,537,668.82 |
28,363.72 |
41,697,506.70 |
| 2023-06-29 |
684,833,867.24 |
564,206,811.80 |
65,663.07 |
120,692,718.51 |
| 2023-03-30 |
757,977,616.69 |
684,833,867.24 |
120,396.12 |
73,264,145.57 |
| 2022-12-30 |
850,788,534.72 |
757,977,616.69 |
318,321.49 |
93,129,239.52 |
| 2022-09-29 |
1,357,231,353.20 |
850,788,534.72 |
295,067.78 |
506,737,886.26 |
| 2022-06-29 |
1,465,848,904.89 |
1,357,231,353.20 |
725,499.51 |
109,343,051.20 |
| 2022-03-30 |
1,461,809,298.10 |
1,465,848,904.89 |
4,039,606.79 |
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