永赢创业板指数发起式A(007664)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 |
480,975,339.77 |
399,431,027.19 |
73,696,053.58 |
155,240,366.16 |
| 2024-09-29 |
465,643,065.16 |
480,975,339.77 |
33,707,314.73 |
18,375,040.12 |
| 2024-06-29 |
461,090,668.80 |
465,643,065.16 |
33,020,924.83 |
28,468,528.47 |
| 2024-03-30 |
520,945,054.42 |
461,090,668.80 |
41,986,936.67 |
101,841,322.29 |
| 2023-12-30 |
115,852,672.04 |
520,945,054.42 |
577,844,559.74 |
172,752,177.36 |
| 2023-09-29 |
110,064,424.28 |
115,852,672.04 |
27,643,324.68 |
21,855,076.92 |
| 2023-06-29 |
100,520,803.71 |
110,064,424.28 |
30,987,692.75 |
21,444,072.18 |
| 2023-03-30 |
95,239,984.31 |
100,520,803.71 |
33,623,430.49 |
28,342,611.09 |
| 2022-12-30 |
91,814,023.65 |
95,239,984.31 |
10,365,628.93 |
6,939,668.27 |
| 2022-09-29 |
58,808,197.26 |
91,814,023.65 |
40,048,380.17 |
7,042,553.78 |
| 2022-06-29 |
58,325,466.98 |
58,808,197.26 |
11,928,027.65 |
11,445,297.37 |
| 2022-03-30 |
50,805,074.91 |
58,325,466.98 |
14,527,300.57 |
7,006,908.50 |
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