永赢添添悦6个月持有混合A(014678)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 |
165,854,257.11 |
3,566,669,523.66 |
3,442,221,514.48 |
41,406,247.93 |
| 2024-09-29 |
49,395,563.08 |
165,854,257.11 |
117,921,512.14 |
1,462,818.11 |
| 2024-06-29 |
45,364,446.57 |
49,395,563.08 |
17,183,463.24 |
13,152,346.73 |
| 2024-03-30 |
48,634,979.19 |
45,364,446.57 |
957.83 |
3,271,490.45 |
| 2023-12-30 |
31,332,337.39 |
48,634,979.19 |
18,384,208.59 |
1,081,566.79 |
| 2023-09-29 |
14,911,008.45 |
31,332,337.39 |
19,718,041.03 |
3,296,712.09 |
| 2023-06-29 |
20,145,733.43 |
14,911,008.45 |
109.11 |
5,234,834.09 |
| 2023-03-30 |
80,414,897.51 |
20,145,733.43 |
6,241.89 |
60,275,405.97 |
| 2022-12-30 |
80,414,877.64 |
80,414,897.51 |
19.87 |
- |
| 2022-09-29 |
80,414,877.64 |
80,414,877.64 |
- |
- |
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