永赢惠添益混合A(011203)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 |
335,411,346.92 |
323,078,106.26 |
2,721,725.05 |
15,054,965.71 |
| 2024-12-30 |
394,981,848.91 |
335,411,346.92 |
9,743,128.97 |
69,313,630.96 |
| 2024-09-29 |
405,716,636.25 |
394,981,848.91 |
3,930,806.46 |
14,665,593.80 |
| 2024-06-29 |
416,739,372.00 |
405,716,636.25 |
2,080,889.51 |
13,103,625.26 |
| 2024-03-30 |
432,379,758.97 |
416,739,372.00 |
1,241,101.95 |
16,881,488.92 |
| 2023-12-30 |
460,275,819.78 |
432,379,758.97 |
2,946,253.75 |
30,842,314.56 |
| 2023-09-29 |
477,451,420.14 |
460,275,819.78 |
1,862,407.04 |
19,038,007.40 |
| 2023-06-29 |
498,816,342.84 |
477,451,420.14 |
4,699,946.73 |
26,064,869.43 |
| 2023-03-30 |
507,366,060.98 |
498,816,342.84 |
6,527,371.13 |
15,077,089.27 |
| 2022-12-30 |
523,419,824.29 |
507,366,060.98 |
6,977,486.14 |
23,031,249.45 |
| 2022-09-29 |
543,382,523.94 |
523,419,824.29 |
7,422,598.59 |
27,385,298.24 |
| 2022-06-29 |
572,180,549.16 |
543,382,523.94 |
3,322,902.04 |
32,120,927.26 |
| 2022-03-30 |
618,813,213.99 |
572,180,549.16 |
3,483,845.71 |
50,116,510.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
