永赢添添欣12个月持有混合C(014893)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 |
52,164,662.43 |
50,137,898.43 |
686,320.92 |
2,713,084.92 |
| 2024-09-29 |
65,873,649.18 |
52,164,662.43 |
297,735.94 |
14,006,722.69 |
| 2024-06-29 |
81,606,707.20 |
65,873,649.18 |
1,382,590.61 |
17,115,648.63 |
| 2024-03-30 |
40,550,701.82 |
81,606,707.20 |
41,284,751.49 |
228,746.11 |
| 2023-12-30 |
40,606,950.57 |
40,550,701.82 |
21,011.35 |
77,260.10 |
| 2023-09-29 |
36,389,659.36 |
40,606,950.57 |
4,666,233.15 |
448,941.94 |
| 2023-06-29 |
15,564,663.02 |
36,389,659.36 |
34,411,711.93 |
13,586,715.59 |
| 2023-03-30 |
98,060,509.82 |
15,564,663.02 |
215,423.33 |
82,711,270.13 |
| 2022-12-30 |
98,054,416.61 |
98,060,509.82 |
6,093.21 |
- |
| 2022-09-29 |
98,050,532.20 |
98,054,416.61 |
3,884.41 |
- |
| 2022-06-29 |
98,050,399.23 |
98,050,532.20 |
132.97 |
- |
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