永赢成长远航一年持有混合C(015080)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 |
80,984,305.34 |
76,847,894.79 |
202,849.66 |
4,339,260.21 |
| 2024-09-29 |
82,609,767.41 |
80,984,305.34 |
202,694.03 |
1,828,156.10 |
| 2024-06-29 |
84,871,986.63 |
82,609,767.41 |
142,508.99 |
2,404,728.21 |
| 2024-03-30 |
89,183,645.80 |
84,871,986.63 |
383,280.76 |
4,694,939.93 |
| 2023-12-30 |
95,771,078.78 |
89,183,645.80 |
358,846.82 |
6,946,279.80 |
| 2023-09-29 |
101,841,980.78 |
95,771,078.78 |
452,873.18 |
6,523,775.18 |
| 2023-06-29 |
130,747,828.95 |
101,841,980.78 |
516,634.67 |
29,422,482.84 |
| 2023-03-30 |
130,271,157.62 |
130,747,828.95 |
476,671.33 |
- |
| 2022-12-30 |
129,772,971.35 |
130,271,157.62 |
498,186.27 |
- |
| 2022-09-29 |
115,954,498.47 |
129,772,971.35 |
13,818,472.88 |
- |
| 2022-06-29 |
111,071,718.60 |
115,954,498.47 |
4,882,779.87 |
- |
微信公众号
证券之星APP
基本资料
