永赢高端装备智选混合发起A(015789)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 |
29,360,554.61 |
41,608,607.72 |
47,818,028.39 |
35,569,975.28 |
| 2024-09-29 |
24,927,422.46 |
29,360,554.61 |
16,637,326.39 |
12,204,194.24 |
| 2024-06-29 |
23,215,177.30 |
24,927,422.46 |
8,144,821.83 |
6,432,576.67 |
| 2024-03-30 |
50,983,506.17 |
23,215,177.30 |
6,774,122.98 |
34,542,451.85 |
| 2023-12-30 |
20,038,573.46 |
50,983,506.17 |
35,962,901.52 |
5,017,968.81 |
| 2023-09-29 |
20,602,005.60 |
20,038,573.46 |
4,423,229.32 |
4,986,661.46 |
| 2023-06-29 |
21,000,767.96 |
20,602,005.60 |
1,756,737.43 |
2,155,499.79 |
| 2023-03-30 |
19,127,975.09 |
21,000,767.96 |
3,696,609.77 |
1,823,816.90 |
| 2022-12-30 |
20,232,943.15 |
19,127,975.09 |
1,852,681.54 |
2,957,649.60 |
| 2022-09-29 |
20,884,754.57 |
20,232,943.15 |
626,714.86 |
1,278,526.28 |
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