永赢鑫欣混合A(010923)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 |
275,439,447.26 |
482,777,311.01 |
281,719,663.39 |
74,381,799.64 |
| 2024-09-29 |
308,112,694.15 |
275,439,447.26 |
74,052,958.50 |
106,726,205.39 |
| 2024-06-29 |
141,430,157.00 |
308,112,694.15 |
203,599,037.88 |
36,916,500.73 |
| 2024-03-30 |
75,456,340.32 |
141,430,157.00 |
85,221,687.51 |
19,247,870.83 |
| 2023-12-30 |
54,706,429.62 |
75,456,340.32 |
27,082,594.92 |
6,332,684.22 |
| 2023-09-29 |
39,376,716.82 |
54,706,429.62 |
17,383,743.17 |
2,054,030.37 |
| 2023-06-29 |
12,041,074.06 |
39,376,716.82 |
27,342,328.42 |
6,685.66 |
| 2023-03-30 |
10,508,826.39 |
12,041,074.06 |
1,534,125.87 |
1,878.20 |
| 2022-12-30 |
35,499,837.69 |
10,508,826.39 |
9,013.85 |
25,000,025.15 |
| 2022-09-29 |
105,593,525.43 |
35,499,837.69 |
10,273,931.64 |
80,367,619.38 |
| 2022-06-29 |
232,503,160.62 |
105,593,525.43 |
2,753.97 |
126,912,389.16 |
| 2022-03-30 |
425,305,940.89 |
232,503,160.62 |
1,096.80 |
192,803,877.07 |
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