永赢合享混合发起C(014599)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 |
24,717,114.85 |
95,389,217.29 |
89,285,387.97 |
18,613,285.53 |
| 2024-09-29 |
25,494,164.20 |
24,717,114.85 |
2,828,301.08 |
3,605,350.43 |
| 2024-06-29 |
34,330,591.21 |
25,494,164.20 |
5,506,700.32 |
14,343,127.33 |
| 2024-03-30 |
54,722,319.22 |
34,330,591.21 |
9,703,170.01 |
30,094,898.02 |
| 2023-12-30 |
76,822,425.13 |
54,722,319.22 |
7,475,299.43 |
29,575,405.34 |
| 2023-09-29 |
133,386,734.66 |
76,822,425.13 |
18,309,117.72 |
74,873,427.25 |
| 2023-06-29 |
45,182,289.15 |
133,386,734.66 |
124,234,094.54 |
36,029,649.03 |
| 2023-03-30 |
6,072,289.38 |
45,182,289.15 |
48,955,320.63 |
9,845,320.86 |
| 2022-12-30 |
4,446,375.06 |
6,072,289.38 |
4,674,810.75 |
3,048,896.43 |
| 2022-09-29 |
1,027,087.04 |
4,446,375.06 |
5,591,401.36 |
2,172,113.34 |
| 2022-06-29 |
1,146,295.24 |
1,027,087.04 |
1,077,850.50 |
1,197,058.70 |
| 2022-03-30 |
183,159.42 |
1,146,295.24 |
1,603,245.33 |
640,109.51 |
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