永赢先进制造智选混合发起C(018125)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 |
405,775,024.60 |
1,232,025,073.85 |
1,983,561,004.10 |
1,157,310,954.85 |
| 2024-09-29 |
391,027,880.72 |
405,775,024.60 |
449,857,460.72 |
435,110,316.84 |
| 2024-06-29 |
261,668,109.32 |
391,027,880.72 |
344,623,930.02 |
215,264,158.62 |
| 2024-03-30 |
294,399,253.77 |
261,668,109.32 |
435,201,324.17 |
467,932,468.62 |
| 2023-12-30 |
283,537,320.11 |
294,399,253.77 |
271,215,113.53 |
260,353,179.87 |
| 2023-09-29 |
366,833,317.28 |
283,537,320.11 |
502,448,142.85 |
585,744,140.02 |
| 2023-06-29 |
424,827.74 |
366,833,317.28 |
371,919,242.02 |
5,510,752.48 |
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