永赢稳健增利18个月持有混合E(013595)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 |
58,822.58 |
104,975.07 |
46,310.55 |
158.06 |
| 2024-09-29 |
40,003.07 |
58,822.58 |
18,917.40 |
97.89 |
| 2024-06-29 |
22,968.18 |
40,003.07 |
17,516.03 |
481.14 |
| 2024-03-30 |
17,923.48 |
22,968.18 |
5,074.08 |
29.38 |
| 2023-12-30 |
18,457.09 |
17,923.48 |
10.26 |
543.87 |
| 2023-09-29 |
264,556.51 |
18,457.09 |
- |
246,099.42 |
| 2023-06-29 |
264,438.07 |
264,556.51 |
11,640.37 |
11,521.93 |
| 2023-03-30 |
264,226.52 |
264,438.07 |
211.55 |
- |
| 2022-12-30 |
263,597.36 |
264,226.52 |
629.16 |
- |
| 2022-09-29 |
262,951.69 |
263,597.36 |
645.67 |
- |
| 2022-06-29 |
261,831.10 |
262,951.69 |
1,120.59 |
- |
| 2022-03-30 |
17,917.01 |
261,831.10 |
243,914.09 |
- |
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