永赢成长领航混合A(010562)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 |
588,812,588.65 |
609,506,523.83 |
45,376,095.36 |
24,682,160.18 |
| 2024-09-29 |
609,652,603.99 |
588,812,588.65 |
2,288,182.53 |
23,128,197.87 |
| 2024-06-29 |
614,342,422.05 |
609,652,603.99 |
9,922,808.10 |
14,612,626.16 |
| 2024-03-30 |
632,650,929.60 |
614,342,422.05 |
5,736,629.76 |
24,045,137.31 |
| 2023-12-30 |
659,543,178.16 |
632,650,929.60 |
3,011,275.02 |
29,903,523.58 |
| 2023-09-29 |
676,933,689.76 |
659,543,178.16 |
6,267,662.27 |
23,658,173.87 |
| 2023-06-29 |
693,689,646.10 |
676,933,689.76 |
6,249,314.30 |
23,005,270.64 |
| 2023-03-30 |
700,338,509.99 |
693,689,646.10 |
13,151,521.88 |
19,800,385.77 |
| 2022-12-30 |
706,233,876.11 |
700,338,509.99 |
9,192,935.71 |
15,088,301.83 |
| 2022-09-29 |
715,940,245.19 |
706,233,876.11 |
20,223,446.29 |
29,929,815.37 |
| 2022-06-29 |
729,786,505.27 |
715,940,245.19 |
28,631,455.17 |
42,477,715.25 |
| 2022-03-30 |
733,329,413.25 |
729,786,505.27 |
84,505,283.96 |
88,048,191.94 |
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