永赢长远价值混合C(012407)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 |
508,688,313.54 |
429,048,725.89 |
85,640,040.15 |
165,279,627.80 |
| 2024-09-29 |
607,605,572.11 |
508,688,313.54 |
210,497,785.06 |
309,415,043.63 |
| 2024-06-29 |
465,427,814.15 |
607,605,572.11 |
299,544,325.89 |
157,366,567.93 |
| 2024-03-30 |
432,906,749.31 |
465,427,814.15 |
71,431,045.24 |
38,909,980.40 |
| 2023-12-30 |
471,558,892.60 |
432,906,749.31 |
3,715,785.15 |
42,367,928.44 |
| 2023-09-29 |
489,251,173.82 |
471,558,892.60 |
5,775,973.25 |
23,468,254.47 |
| 2023-06-29 |
515,898,271.81 |
489,251,173.82 |
12,846,985.00 |
39,494,082.99 |
| 2023-03-30 |
557,655,497.85 |
515,898,271.81 |
18,455,560.64 |
60,212,786.68 |
| 2022-12-30 |
573,903,870.56 |
557,655,497.85 |
17,528,743.01 |
33,777,115.72 |
| 2022-09-29 |
581,467,972.86 |
573,903,870.56 |
21,568,767.03 |
29,132,869.33 |
| 2022-06-29 |
617,374,094.64 |
581,467,972.86 |
24,508,584.18 |
60,414,705.96 |
| 2022-03-30 |
654,460,622.18 |
617,374,094.64 |
41,691,572.91 |
78,778,100.45 |
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