永赢稳健增利18个月持有混合A(010560)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 |
70,138,958.42 |
59,619,655.25 |
49,807.15 |
10,569,110.32 |
| 2024-09-29 |
87,717,771.20 |
70,138,958.42 |
17,184.22 |
17,595,997.00 |
| 2024-06-29 |
107,894,388.40 |
87,717,771.20 |
21,954.12 |
20,198,571.32 |
| 2024-03-30 |
126,758,835.65 |
107,894,388.40 |
43,223.97 |
18,907,671.22 |
| 2023-12-30 |
147,004,439.90 |
126,758,835.65 |
24,222.38 |
20,269,826.63 |
| 2023-09-29 |
167,027,631.26 |
147,004,439.90 |
32,951.58 |
20,056,142.94 |
| 2023-06-29 |
191,536,101.38 |
167,027,631.26 |
31,935.42 |
24,540,405.54 |
| 2023-03-30 |
226,426,977.02 |
191,536,101.38 |
101,328.52 |
34,992,204.16 |
| 2022-12-30 |
259,961,689.81 |
226,426,977.02 |
154,495.72 |
33,689,208.51 |
| 2022-09-29 |
514,251,856.76 |
259,961,689.81 |
133,286.54 |
254,423,453.49 |
| 2022-06-29 |
513,927,565.07 |
514,251,856.76 |
324,291.69 |
- |
| 2022-03-30 |
513,088,031.07 |
513,927,565.07 |
839,534.00 |
- |
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