永赢鑫辰混合A(012681)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 |
107,431,911.41 |
143,395,020.88 |
53,683,239.94 |
17,720,130.47 |
| 2024-09-29 |
123,476,186.93 |
107,431,911.41 |
36,359,963.41 |
52,404,238.93 |
| 2024-06-29 |
102,565,255.61 |
123,476,186.93 |
31,561,887.42 |
10,650,956.10 |
| 2024-03-30 |
112,713,475.39 |
102,565,255.61 |
10.15 |
10,148,229.93 |
| 2023-12-30 |
123,027,558.61 |
112,713,475.39 |
3,175.63 |
10,317,258.85 |
| 2023-09-29 |
116,693,997.32 |
123,027,558.61 |
6,337,101.47 |
3,540.18 |
| 2023-06-29 |
96,232,211.77 |
116,693,997.32 |
20,461,886.86 |
101.31 |
| 2023-03-30 |
55,498,394.32 |
96,232,211.77 |
40,733,940.11 |
122.66 |
| 2022-12-30 |
57,535,686.07 |
55,498,394.32 |
193.92 |
2,037,485.67 |
| 2022-09-29 |
79,098,591.46 |
57,535,686.07 |
40,489,967.62 |
62,052,873.01 |
| 2022-06-29 |
210,026,331.28 |
79,098,591.46 |
5,093,520.98 |
136,021,260.80 |
| 2022-03-30 |
266,011,454.90 |
210,026,331.28 |
14,887.60 |
56,000,011.22 |
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