永赢优质精选混合发起A(014649)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) |
| 2024-09-29 |
14,608,040.45 |
20,176,051.01 |
7,021,515.53 |
1,453,504.97 |
| 2024-06-29 |
15,729,032.36 |
14,608,040.45 |
3,047,416.52 |
4,168,408.43 |
| 2024-03-30 |
11,829,206.31 |
15,729,032.36 |
7,502,009.50 |
3,602,183.45 |
| 2023-12-30 |
11,879,047.49 |
11,829,206.31 |
4,731.27 |
54,572.45 |
| 2023-09-29 |
11,854,768.42 |
11,879,047.49 |
54,767.20 |
30,488.13 |
| 2023-06-29 |
11,692,679.13 |
11,854,768.42 |
1,029,130.99 |
867,041.70 |
| 2023-03-30 |
11,712,316.99 |
11,692,679.13 |
428,775.77 |
448,413.63 |
| 2022-12-30 |
11,759,083.83 |
11,712,316.99 |
41,857.40 |
88,624.24 |
| 2022-09-29 |
11,781,313.69 |
11,759,083.83 |
24,209.35 |
46,439.21 |
| 2022-06-29 |
11,790,030.73 |
11,781,313.69 |
105,058.10 |
113,775.14 |
| 2022-03-30 |
10,609,742.83 |
11,790,030.73 |
1,180,298.95 |
11.05 |
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