永赢消费鑫选6个月持有混合A(016384)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 |
64,108,644.08 |
38,333,910.18 |
383,177.38 |
26,157,911.28 |
| 2024-09-29 |
66,033,889.91 |
64,108,644.08 |
85,713.72 |
2,010,959.55 |
| 2024-06-29 |
71,567,119.99 |
66,033,889.91 |
143,969.01 |
5,677,199.09 |
| 2024-03-30 |
75,716,393.56 |
71,567,119.99 |
433,492.57 |
4,582,766.14 |
| 2023-12-30 |
112,971,451.65 |
75,716,393.56 |
132,264.21 |
37,387,322.30 |
| 2023-09-29 |
121,966,455.12 |
112,971,451.65 |
245,453.95 |
9,240,457.42 |
| 2023-06-29 |
133,321,431.38 |
121,966,455.12 |
452,856.59 |
11,807,832.85 |
| 2023-03-30 |
102,084,791.00 |
133,321,431.38 |
31,236,640.38 |
- |
| 2022-12-30 |
102,084,791.00 |
102,084,791.00 |
- |
- |
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