永赢港股通品质生活慧选混合A(009983)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 |
1,006,755,290.17 |
936,099,919.80 |
4,377,950.00 |
75,033,320.37 |
| 2024-09-29 |
1,032,779,527.13 |
1,006,755,290.17 |
7,869,501.65 |
33,893,738.61 |
| 2024-06-29 |
1,067,028,728.80 |
1,032,779,527.13 |
4,281,672.14 |
38,530,873.81 |
| 2024-03-30 |
1,126,861,664.33 |
1,067,028,728.80 |
2,673,916.01 |
62,506,851.54 |
| 2023-12-30 |
1,214,298,704.39 |
1,126,861,664.33 |
9,236,879.42 |
96,673,919.48 |
| 2023-09-29 |
1,259,646,156.27 |
1,214,298,704.39 |
11,342,699.11 |
56,690,150.99 |
| 2023-06-29 |
1,286,470,023.93 |
1,259,646,156.27 |
17,038,978.47 |
43,862,846.13 |
| 2023-03-30 |
1,273,262,223.78 |
1,286,470,023.93 |
60,417,257.27 |
47,209,457.12 |
| 2022-12-30 |
1,327,646,258.86 |
1,273,262,223.78 |
19,431,401.52 |
73,815,436.60 |
| 2022-09-29 |
1,321,255,801.89 |
1,327,646,258.86 |
54,950,402.18 |
48,559,945.21 |
| 2022-06-29 |
1,380,745,205.94 |
1,321,255,801.89 |
14,274,617.31 |
73,764,021.36 |
| 2022-03-30 |
1,456,951,397.13 |
1,380,745,205.94 |
56,959,226.69 |
133,165,417.88 |
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