永赢添添欣12个月持有混合A(014892)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 |
80,567,836.54 |
77,885,468.44 |
591,646.24 |
3,274,014.34 |
| 2024-09-29 |
90,233,275.68 |
80,567,836.54 |
320,841.27 |
9,986,280.41 |
| 2024-06-29 |
67,819,197.48 |
90,233,275.68 |
25,318,133.95 |
2,904,055.75 |
| 2024-03-30 |
31,602,982.10 |
67,819,197.48 |
37,409,361.94 |
1,193,146.56 |
| 2023-12-30 |
32,946,832.03 |
31,602,982.10 |
197,397.76 |
1,541,247.69 |
| 2023-09-29 |
32,548,553.17 |
32,946,832.03 |
2,094,866.78 |
1,696,587.92 |
| 2023-06-29 |
43,190,610.87 |
32,548,553.17 |
23,851,112.55 |
34,493,170.25 |
| 2023-03-30 |
200,811,139.54 |
43,190,610.87 |
177,296.39 |
157,797,825.06 |
| 2022-12-30 |
200,809,021.47 |
200,811,139.54 |
2,118.07 |
- |
| 2022-09-29 |
200,805,500.35 |
200,809,021.47 |
3,521.12 |
- |
| 2022-06-29 |
200,805,414.22 |
200,805,500.35 |
86.13 |
- |
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