永赢优质生活混合C(015288)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 |
54,900,399.42 |
50,301,324.11 |
1,390,530.40 |
5,989,605.71 |
| 2024-09-29 |
57,305,288.89 |
54,900,399.42 |
912,233.46 |
3,317,122.93 |
| 2024-06-29 |
58,782,441.48 |
57,305,288.89 |
1,978,335.66 |
3,455,488.25 |
| 2024-03-30 |
62,271,383.23 |
58,782,441.48 |
373,185.94 |
3,862,127.69 |
| 2023-12-30 |
66,018,463.59 |
62,271,383.23 |
271,492.32 |
4,018,572.68 |
| 2023-09-29 |
76,207,915.80 |
66,018,463.59 |
646,172.70 |
10,835,624.91 |
| 2023-06-29 |
83,340,117.03 |
76,207,915.80 |
498,019.59 |
7,630,220.82 |
| 2023-03-30 |
101,899,517.01 |
83,340,117.03 |
764,244.74 |
19,323,644.72 |
| 2022-12-30 |
145,913,264.98 |
101,899,517.01 |
183,453.71 |
44,197,201.68 |
| 2022-09-29 |
145,913,264.98 |
145,913,264.98 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
