永赢鑫享混合A(008723)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 |
38,967,075.90 |
60,861,120.35 |
32,466,893.95 |
10,572,849.50 |
| 2024-12-30 |
62,453,910.72 |
38,967,075.90 |
11,766,669.71 |
35,253,504.53 |
| 2024-09-29 |
99,324,316.76 |
62,453,910.72 |
6,453,766.54 |
43,324,172.58 |
| 2024-06-29 |
100,657,066.53 |
99,324,316.76 |
13,061.06 |
1,345,810.83 |
| 2024-03-30 |
101,088,370.07 |
100,657,066.53 |
20,792.49 |
452,096.03 |
| 2023-12-30 |
101,269,083.72 |
101,088,370.07 |
152,802.13 |
333,515.78 |
| 2023-09-29 |
105,816,754.48 |
101,269,083.72 |
1,198,867.77 |
5,746,538.53 |
| 2023-06-29 |
110,201,360.41 |
105,816,754.48 |
6,233,119.84 |
10,617,725.77 |
| 2023-03-30 |
111,669,431.53 |
110,201,360.41 |
55,625,697.45 |
57,093,768.57 |
| 2022-12-30 |
181,408,603.73 |
111,669,431.53 |
157,706.93 |
69,896,879.13 |
| 2022-09-29 |
301,073,177.98 |
181,408,603.73 |
7,412,943.03 |
127,077,517.28 |
| 2022-06-29 |
403,225,765.10 |
301,073,177.98 |
293,053.15 |
102,445,640.27 |
| 2022-03-30 |
559,852,495.52 |
403,225,765.10 |
3,562,833.55 |
160,189,563.97 |
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