永赢优质生活混合A(015287)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 |
118,979,247.93 |
113,869,820.70 |
1,402,936.62 |
6,512,363.85 |
| 2024-09-29 |
122,267,941.66 |
118,979,247.93 |
345,828.15 |
3,634,521.88 |
| 2024-06-29 |
125,963,745.50 |
122,267,941.66 |
168,921.86 |
3,864,725.70 |
| 2024-03-30 |
131,160,959.27 |
125,963,745.50 |
836,348.43 |
6,033,562.20 |
| 2023-12-30 |
135,602,561.50 |
131,160,959.27 |
75,464.41 |
4,517,066.64 |
| 2023-09-29 |
146,165,905.63 |
135,602,561.50 |
326,175.38 |
10,889,519.51 |
| 2023-06-29 |
159,576,567.81 |
146,165,905.63 |
326,879.98 |
13,737,542.16 |
| 2023-03-30 |
171,174,971.11 |
159,576,567.81 |
717,903.20 |
12,316,306.50 |
| 2022-12-30 |
186,686,370.15 |
171,174,971.11 |
230,363.57 |
15,741,762.61 |
| 2022-09-29 |
186,686,370.15 |
186,686,370.15 |
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