永赢惠添盈一年持有混合(012530)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 |
182,149,265.88 |
173,278,719.36 |
322,285.96 |
9,192,832.48 |
| 2024-09-29 |
188,128,175.21 |
182,149,265.88 |
647,298.37 |
6,626,207.70 |
| 2024-06-29 |
194,023,217.72 |
188,128,175.21 |
2,566,882.54 |
8,461,925.05 |
| 2024-03-30 |
204,863,513.76 |
194,023,217.72 |
791,979.34 |
11,632,275.38 |
| 2023-12-30 |
214,466,622.52 |
204,863,513.76 |
433,151.69 |
10,036,260.45 |
| 2023-09-29 |
223,430,884.80 |
214,466,622.52 |
752,291.20 |
9,716,553.48 |
| 2023-06-29 |
240,045,120.09 |
223,430,884.80 |
1,507,185.13 |
18,121,420.42 |
| 2023-03-30 |
259,240,004.19 |
240,045,120.09 |
146,622.81 |
19,341,506.91 |
| 2022-12-30 |
270,562,593.45 |
259,240,004.19 |
596,059.77 |
11,918,649.03 |
| 2022-09-29 |
270,096,748.80 |
270,562,593.45 |
465,844.65 |
- |
| 2022-06-29 |
268,345,221.59 |
270,096,748.80 |
1,751,527.21 |
- |
| 2022-03-30 |
264,795,974.46 |
268,345,221.59 |
3,549,247.13 |
- |
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