永赢成长领航混合C(010563)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 |
144,922,312.33 |
242,968,229.56 |
136,758,777.34 |
38,712,860.11 |
| 2024-09-29 |
171,880,570.49 |
144,922,312.33 |
14,046,590.71 |
41,004,848.87 |
| 2024-06-29 |
131,887,647.36 |
171,880,570.49 |
85,227,412.11 |
45,234,488.98 |
| 2024-03-30 |
123,277,565.83 |
131,887,647.36 |
15,169,596.11 |
6,559,514.58 |
| 2023-12-30 |
126,929,429.87 |
123,277,565.83 |
2,495,237.62 |
6,147,101.66 |
| 2023-09-29 |
129,256,632.43 |
126,929,429.87 |
3,315,666.64 |
5,642,869.20 |
| 2023-06-29 |
136,383,667.31 |
129,256,632.43 |
3,223,370.65 |
10,350,405.53 |
| 2023-03-30 |
135,535,633.92 |
136,383,667.31 |
8,296,396.36 |
7,448,362.97 |
| 2022-12-30 |
136,890,555.19 |
135,535,633.92 |
4,090,176.28 |
5,445,097.55 |
| 2022-09-29 |
141,018,873.42 |
136,890,555.19 |
8,648,626.23 |
12,776,944.46 |
| 2022-06-29 |
145,507,298.97 |
141,018,873.42 |
13,470,306.99 |
17,958,732.54 |
| 2022-03-30 |
131,073,181.90 |
145,507,298.97 |
31,567,364.31 |
17,133,247.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
