永赢鑫辰混合C(012682)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 |
335,681,629.16 |
111,226,409.42 |
75,214,070.80 |
299,669,290.54 |
| 2024-09-29 |
54,604,012.62 |
335,681,629.16 |
978,901,896.05 |
697,824,279.51 |
| 2024-06-29 |
10,938,908.90 |
54,604,012.62 |
53,875,329.04 |
10,210,225.32 |
| 2024-03-30 |
14,353,084.26 |
10,938,908.90 |
245.48 |
3,414,420.84 |
| 2023-12-30 |
16,792,938.05 |
14,353,084.26 |
10,242,299.54 |
12,682,153.33 |
| 2023-09-29 |
87,171,545.76 |
16,792,938.05 |
76,638.00 |
70,455,245.71 |
| 2023-06-29 |
20,062,397.86 |
87,171,545.76 |
67,211,801.62 |
102,653.72 |
| 2023-03-30 |
6,086,209.56 |
20,062,397.86 |
14,018,998.42 |
42,810.12 |
| 2022-12-30 |
17,420,114.36 |
6,086,209.56 |
42,118.59 |
11,376,023.39 |
| 2022-09-29 |
50,040,310.82 |
17,420,114.36 |
3,673.64 |
32,623,870.10 |
| 2022-06-29 |
10,031,337.40 |
50,040,310.82 |
50,011,252.56 |
10,002,279.14 |
| 2022-03-30 |
23,030,392.26 |
10,031,337.40 |
1,748.72 |
13,000,803.58 |
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