永赢优质精选混合发起C(014650)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 |
11,712,605.88 |
17,011,514.41 |
17,090,638.17 |
11,791,729.64 |
| 2024-06-29 |
19,741,257.67 |
11,712,605.88 |
15,361,822.33 |
23,390,474.12 |
| 2024-03-30 |
1,278,228.68 |
19,741,257.67 |
30,517,623.59 |
12,054,594.60 |
| 2023-12-30 |
1,348,056.16 |
1,278,228.68 |
135,003.82 |
204,831.30 |
| 2023-09-29 |
1,304,586.01 |
1,348,056.16 |
283,420.08 |
239,949.93 |
| 2023-06-29 |
1,567,742.11 |
1,304,586.01 |
2,061,664.28 |
2,324,820.38 |
| 2023-03-30 |
819,857.81 |
1,567,742.11 |
1,326,743.73 |
578,859.43 |
| 2022-12-30 |
638,292.40 |
819,857.81 |
308,104.63 |
126,539.22 |
| 2022-09-29 |
629,018.40 |
638,292.40 |
69,719.23 |
60,445.23 |
| 2022-06-29 |
642,894.96 |
629,018.40 |
95,642.02 |
109,518.58 |
| 2022-03-30 |
92,230.00 |
642,894.96 |
561,272.53 |
10,607.57 |
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