永赢数字经济智选混合发起C(018123)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 |
63,342,524.92 |
1,078,053,499.71 |
1,793,969,229.62 |
779,258,254.83 |
| 2024-12-30 |
29,212,607.26 |
63,342,524.92 |
116,421,574.06 |
82,291,656.40 |
| 2024-09-29 |
12,381,288.30 |
29,212,607.26 |
57,191,457.84 |
40,360,138.88 |
| 2024-06-29 |
4,350,308.42 |
12,381,288.30 |
29,149,866.34 |
21,118,886.46 |
| 2024-03-30 |
4,232,807.72 |
4,350,308.42 |
1,256,701.13 |
1,139,200.43 |
| 2023-12-30 |
5,120,854.95 |
4,232,807.72 |
654,930.55 |
1,542,977.78 |
| 2023-09-29 |
8,491,815.31 |
5,120,854.95 |
2,203,215.18 |
5,574,175.54 |
| 2023-06-29 |
8,093,805.32 |
8,491,815.31 |
1,825,819.41 |
1,427,809.42 |
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