永赢合享混合发起A(014598)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 |
94,539,335.38 |
97,620,919.79 |
25,954,813.63 |
22,873,229.22 |
| 2024-09-29 |
101,981,836.51 |
94,539,335.38 |
304,858.06 |
7,747,359.19 |
| 2024-06-29 |
157,527,715.58 |
101,981,836.51 |
1,172,642.88 |
56,718,521.95 |
| 2024-03-30 |
185,456,239.73 |
157,527,715.58 |
2,415,027.61 |
30,343,551.76 |
| 2023-12-30 |
199,860,578.35 |
185,456,239.73 |
16,034,434.06 |
30,438,772.68 |
| 2023-09-29 |
155,262,636.61 |
199,860,578.35 |
76,047,856.17 |
31,449,914.43 |
| 2023-06-29 |
75,197,074.72 |
155,262,636.61 |
89,017,705.93 |
8,952,144.04 |
| 2023-03-30 |
28,951,552.44 |
75,197,074.72 |
47,955,594.24 |
1,710,071.96 |
| 2022-12-30 |
27,616,904.39 |
28,951,552.44 |
2,971,037.57 |
1,636,389.52 |
| 2022-09-29 |
22,430,102.39 |
27,616,904.39 |
6,502,952.74 |
1,316,150.74 |
| 2022-06-29 |
21,370,646.03 |
22,430,102.39 |
1,115,213.67 |
55,757.31 |
| 2022-03-30 |
12,862,960.18 |
21,370,646.03 |
8,571,940.46 |
64,254.61 |
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