永赢消费鑫选6个月持有混合C(016385)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 |
78,422,616.29 |
69,838,073.54 |
429,521.50 |
9,014,064.25 |
| 2024-09-29 |
80,393,564.41 |
78,422,616.29 |
213,493.80 |
2,184,441.92 |
| 2024-06-29 |
85,491,006.22 |
80,393,564.41 |
695,676.79 |
5,793,118.60 |
| 2024-03-30 |
93,807,388.42 |
85,491,006.22 |
51,960.05 |
8,368,342.25 |
| 2023-12-30 |
101,470,456.31 |
93,807,388.42 |
255,147.46 |
7,918,215.35 |
| 2023-09-29 |
113,549,274.56 |
101,470,456.31 |
136,085.24 |
12,214,903.49 |
| 2023-06-29 |
122,432,011.99 |
113,549,274.56 |
251,265.13 |
9,134,002.56 |
| 2023-03-30 |
104,199,385.42 |
122,432,011.99 |
18,232,626.57 |
- |
| 2022-12-30 |
104,199,385.42 |
104,199,385.42 |
- |
- |
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