永赢股息优选A(008480)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 |
477,585,482.46 |
381,188,481.59 |
142,460,722.02 |
238,857,722.89 |
| 2024-09-29 |
303,876,400.26 |
477,585,482.46 |
304,082,088.93 |
130,373,006.73 |
| 2024-06-29 |
179,816,971.95 |
303,876,400.26 |
160,668,176.57 |
36,608,748.26 |
| 2024-03-30 |
150,299,891.52 |
179,816,971.95 |
47,797,173.41 |
18,280,092.98 |
| 2023-12-30 |
160,238,475.44 |
150,299,891.52 |
352,552.51 |
10,291,136.43 |
| 2023-09-29 |
166,489,735.50 |
160,238,475.44 |
714,150.44 |
6,965,410.50 |
| 2023-06-29 |
173,957,509.08 |
166,489,735.50 |
1,226,129.62 |
8,693,903.20 |
| 2023-03-30 |
177,332,829.86 |
173,957,509.08 |
1,794,139.72 |
5,169,460.50 |
| 2022-12-30 |
182,359,938.73 |
177,332,829.86 |
812,020.89 |
5,839,129.76 |
| 2022-09-29 |
190,858,889.45 |
182,359,938.73 |
3,060,127.27 |
11,559,077.99 |
| 2022-06-29 |
282,284,532.00 |
190,858,889.45 |
2,144,897.55 |
93,570,540.10 |
| 2022-03-30 |
297,890,488.65 |
282,284,532.00 |
3,747,799.48 |
19,353,756.13 |
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