永赢添添悦6个月持有混合C(014679)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 |
80,769,617.81 |
414,563,048.95 |
336,845,236.00 |
3,051,804.86 |
| 2024-09-29 |
9,162,231.36 |
80,769,617.81 |
72,422,559.47 |
815,173.02 |
| 2024-06-29 |
10,318,060.73 |
9,162,231.36 |
47,417.72 |
1,203,247.09 |
| 2024-03-30 |
12,400,552.66 |
10,318,060.73 |
4,863.81 |
2,087,355.74 |
| 2023-12-30 |
16,883,633.45 |
12,400,552.66 |
41.41 |
4,483,122.20 |
| 2023-09-29 |
28,956,694.12 |
16,883,633.45 |
189,908.02 |
12,262,968.69 |
| 2023-06-29 |
44,558,690.47 |
28,956,694.12 |
19.84 |
15,602,016.19 |
| 2023-03-30 |
163,127,481.19 |
44,558,690.47 |
4,503.78 |
118,573,294.50 |
| 2022-12-30 |
163,126,585.05 |
163,127,481.19 |
896.14 |
- |
| 2022-09-29 |
163,126,585.05 |
163,126,585.05 |
- |
- |
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