永赢长远价值混合A(012406)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 |
4,921,382,914.59 |
4,672,793,803.56 |
91,939,603.99 |
340,528,715.02 |
| 2024-09-29 |
4,882,563,383.88 |
4,921,382,914.59 |
257,801,787.99 |
218,982,257.28 |
| 2024-06-29 |
4,691,037,576.86 |
4,882,563,383.88 |
300,796,746.85 |
109,270,939.83 |
| 2024-03-30 |
4,861,182,742.94 |
4,691,037,576.86 |
13,819,924.46 |
183,965,090.54 |
| 2023-12-30 |
5,337,172,928.60 |
4,861,182,742.94 |
7,997,694.35 |
483,987,880.01 |
| 2023-09-29 |
5,568,925,643.57 |
5,337,172,928.60 |
7,683,590.67 |
239,436,305.64 |
| 2023-06-29 |
5,908,926,874.05 |
5,568,925,643.57 |
16,390,712.33 |
356,391,942.81 |
| 2023-03-30 |
6,238,572,761.20 |
5,908,926,874.05 |
46,233,211.75 |
375,879,098.90 |
| 2022-12-30 |
6,407,520,408.04 |
6,238,572,761.20 |
33,447,167.01 |
202,394,813.85 |
| 2022-09-29 |
6,561,723,313.31 |
6,407,520,408.04 |
48,635,919.15 |
202,838,824.42 |
| 2022-06-29 |
6,803,622,130.11 |
6,561,723,313.31 |
49,647,830.69 |
291,546,647.49 |
| 2022-03-30 |
7,165,473,940.64 |
6,803,622,130.11 |
107,783,039.03 |
469,634,849.56 |
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