永赢创业板指数发起式C(007665)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 |
326,745,577.96 |
276,400,597.58 |
165,356,655.74 |
215,701,636.12 |
| 2024-12-30 |
309,752,997.61 |
326,745,577.96 |
453,966,496.80 |
436,973,916.45 |
| 2024-09-29 |
266,050,500.60 |
309,752,997.61 |
153,121,991.03 |
109,419,494.02 |
| 2024-06-29 |
242,031,548.02 |
266,050,500.60 |
131,060,186.56 |
107,041,233.98 |
| 2024-03-30 |
288,525,691.97 |
242,031,548.02 |
158,744,755.47 |
205,238,899.42 |
| 2023-12-30 |
217,501,894.96 |
288,525,691.97 |
174,381,324.16 |
103,357,527.15 |
| 2023-09-29 |
189,379,379.86 |
217,501,894.96 |
146,266,132.73 |
118,143,617.63 |
| 2023-06-29 |
165,291,851.69 |
189,379,379.86 |
188,279,046.57 |
164,191,518.40 |
| 2023-03-30 |
112,376,555.58 |
165,291,851.69 |
144,781,035.93 |
91,865,739.82 |
| 2022-12-30 |
85,412,882.79 |
112,376,555.58 |
95,960,005.71 |
68,996,332.92 |
| 2022-09-29 |
60,536,032.66 |
85,412,882.79 |
67,250,967.63 |
42,374,117.50 |
| 2022-06-29 |
65,379,835.12 |
60,536,032.66 |
68,546,993.13 |
73,390,795.59 |
| 2022-03-30 |
31,788,562.84 |
65,379,835.12 |
78,035,031.84 |
44,443,759.56 |
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
