永赢数字经济智选混合发起A(018122)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 |
22,588,307.36 |
126,879,289.55 |
161,526,295.43 |
57,235,313.24 |
| 2024-12-30 |
12,688,739.36 |
22,588,307.36 |
14,227,444.34 |
4,327,876.34 |
| 2024-09-29 |
11,001,333.11 |
12,688,739.36 |
2,830,960.73 |
1,143,554.48 |
| 2024-06-29 |
10,769,641.39 |
11,001,333.11 |
1,178,396.38 |
946,704.66 |
| 2024-03-30 |
10,584,263.30 |
10,769,641.39 |
213,904.14 |
28,526.05 |
| 2023-12-30 |
10,653,185.19 |
10,584,263.30 |
37,595.19 |
106,517.08 |
| 2023-09-29 |
10,646,463.48 |
10,653,185.19 |
62,040.63 |
55,318.92 |
| 2023-06-29 |
10,736,702.72 |
10,646,463.48 |
41,240.99 |
131,480.23 |
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