永赢半导体产业智选混合发起C(015968)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 |
114,260,001.61 |
578,012,040.82 |
1,130,462,240.39 |
666,710,201.18 |
| 2024-09-29 |
139,233,738.90 |
114,260,001.61 |
111,707,859.65 |
136,681,596.94 |
| 2024-06-29 |
25,285,567.60 |
139,233,738.90 |
243,383,027.24 |
129,434,855.94 |
| 2024-03-30 |
34,199,072.22 |
25,285,567.60 |
9,610,053.39 |
18,523,558.01 |
| 2023-12-30 |
49,730,293.22 |
34,199,072.22 |
17,129,796.83 |
32,661,017.83 |
| 2023-09-29 |
14,519,235.56 |
49,730,293.22 |
88,958,993.92 |
53,747,936.26 |
| 2023-06-29 |
5,663,948.88 |
14,519,235.56 |
32,197,660.75 |
23,342,374.07 |
| 2023-03-30 |
833,307.73 |
5,663,948.88 |
6,481,099.33 |
1,650,458.18 |
| 2022-12-30 |
561,646.28 |
833,307.73 |
854,028.39 |
582,366.94 |
| 2022-09-29 |
561,646.28 |
561,646.28 |
- |
- |
微信公众号
证券之星APP
基本资料
