永赢消费主题C(006253)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 |
135,584,608.57 |
126,975,937.10 |
16,840,844.61 |
25,449,516.08 |
| 2024-09-29 |
141,782,841.15 |
135,584,608.57 |
6,736,660.23 |
12,934,892.81 |
| 2024-06-29 |
146,547,131.54 |
141,782,841.15 |
4,759,463.67 |
9,523,754.06 |
| 2024-03-30 |
157,115,231.37 |
146,547,131.54 |
6,940,552.83 |
17,508,652.66 |
| 2023-12-30 |
166,621,398.44 |
157,115,231.37 |
8,070,013.16 |
17,576,180.23 |
| 2023-09-29 |
174,346,455.16 |
166,621,398.44 |
13,164,619.82 |
20,889,676.54 |
| 2023-06-29 |
212,201,090.71 |
174,346,455.16 |
20,505,847.32 |
58,360,482.87 |
| 2023-03-30 |
211,201,935.24 |
212,201,090.71 |
47,946,646.65 |
46,947,491.18 |
| 2022-12-30 |
223,086,504.52 |
211,201,935.24 |
32,430,232.66 |
44,314,801.94 |
| 2022-09-29 |
222,998,721.74 |
223,086,504.52 |
59,398,799.44 |
59,311,016.66 |
| 2022-06-29 |
230,513,611.31 |
222,998,721.74 |
58,058,663.33 |
65,573,552.90 |
| 2022-03-30 |
336,394,619.75 |
230,513,611.31 |
38,377,062.65 |
144,258,071.09 |
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
