永赢鑫盛混合C(019660)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 |
281,059,449.74 |
251,777,865.20 |
96,442,394.28 |
125,723,978.82 |
| 2024-12-30 |
378,409,634.30 |
281,059,449.74 |
133,460,601.18 |
230,810,785.74 |
| 2024-09-29 |
285,589,451.28 |
378,409,634.30 |
293,354,081.72 |
200,533,898.70 |
| 2024-06-29 |
311,828,743.03 |
285,589,451.28 |
144,124,122.65 |
170,363,414.40 |
| 2024-03-30 |
29,395,962.81 |
311,828,743.03 |
498,659,985.63 |
216,227,205.41 |
| 2023-12-30 |
- |
29,395,962.81 |
29,434,018.82 |
38,056.01 |
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