永赢新能源智选混合发起A(015828)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) |
| 2025-03-30 |
20,496,001.66 |
34,338,751.54 |
21,527,867.46 |
7,685,117.58 |
| 2024-12-30 |
19,364,430.76 |
20,496,001.66 |
5,542,164.32 |
4,410,593.42 |
| 2024-09-29 |
17,781,996.84 |
19,364,430.76 |
3,738,367.94 |
2,155,934.02 |
| 2024-06-29 |
17,998,762.14 |
17,781,996.84 |
731,386.34 |
948,151.64 |
| 2024-03-30 |
18,625,054.73 |
17,998,762.14 |
1,691,545.37 |
2,317,837.96 |
| 2023-12-30 |
18,780,476.80 |
18,625,054.73 |
1,097,910.65 |
1,253,332.72 |
| 2023-09-29 |
19,861,349.59 |
18,780,476.80 |
959,159.68 |
2,040,032.47 |
| 2023-06-29 |
19,766,408.52 |
19,861,349.59 |
2,004,725.36 |
1,909,784.29 |
| 2023-03-30 |
18,673,434.63 |
19,766,408.52 |
3,037,016.51 |
1,944,042.62 |
| 2022-12-30 |
19,730,848.77 |
18,673,434.63 |
1,837,392.90 |
2,894,807.04 |
| 2022-09-29 |
21,125,065.47 |
19,730,848.77 |
581,609.59 |
1,975,826.29 |
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