永赢卓越臻选股票发起A(015617)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 |
10,060,222.74 |
10,058,372.61 |
75,216.55 |
77,066.68 |
| 2024-09-29 |
10,137,884.26 |
10,060,222.74 |
8,074.81 |
85,736.33 |
| 2024-06-29 |
10,060,000.02 |
10,137,884.26 |
181,886.56 |
104,002.32 |
| 2024-03-30 |
10,086,821.97 |
10,060,000.02 |
66,663.95 |
93,485.90 |
| 2023-12-30 |
10,339,068.71 |
10,086,821.97 |
20,141.00 |
272,387.74 |
| 2023-09-29 |
10,538,436.92 |
10,339,068.71 |
262.49 |
199,630.70 |
| 2023-06-29 |
10,590,880.93 |
10,538,436.92 |
1,258.49 |
53,702.50 |
| 2023-03-30 |
10,277,847.13 |
10,590,880.93 |
327,604.35 |
14,570.55 |
| 2022-12-30 |
10,279,706.55 |
10,277,847.13 |
1,077.95 |
2,937.37 |
| 2022-09-29 |
10,293,903.38 |
10,279,706.55 |
7,591.30 |
21,788.13 |
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