永赢新能源智选混合发起C(015829)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 |
44,134,208.61 |
172,389,066.07 |
236,778,107.86 |
108,523,250.40 |
| 2024-12-30 |
39,797,965.64 |
44,134,208.61 |
37,819,107.80 |
33,482,864.83 |
| 2024-09-29 |
39,071,403.09 |
39,797,965.64 |
35,424,497.83 |
34,697,935.28 |
| 2024-06-29 |
42,489,543.78 |
39,071,403.09 |
8,362,683.14 |
11,780,823.83 |
| 2024-03-30 |
52,599,517.74 |
42,489,543.78 |
8,109,038.00 |
18,219,011.96 |
| 2023-12-30 |
90,152,697.82 |
52,599,517.74 |
9,729,063.73 |
47,282,243.81 |
| 2023-09-29 |
98,426,716.21 |
90,152,697.82 |
118,008,273.06 |
126,282,291.45 |
| 2023-06-29 |
10,177,622.07 |
98,426,716.21 |
129,880,544.46 |
41,631,450.32 |
| 2023-03-30 |
4,310,564.21 |
10,177,622.07 |
7,842,606.28 |
1,975,548.42 |
| 2022-12-30 |
4,351,019.08 |
4,310,564.21 |
1,534,347.05 |
1,574,801.92 |
| 2022-09-29 |
5,208,497.50 |
4,351,019.08 |
173,557.44 |
1,031,035.86 |
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