永赢成长远航一年持有混合A(015079)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 |
327,462,500.74 |
308,293,039.23 |
739,227.23 |
19,908,688.74 |
| 2024-09-29 |
345,006,531.52 |
327,462,500.74 |
504,802.20 |
18,048,832.98 |
| 2024-06-29 |
359,968,117.61 |
345,006,531.52 |
118,511.36 |
15,080,097.45 |
| 2024-03-30 |
377,578,036.79 |
359,968,117.61 |
350,014.94 |
17,959,934.12 |
| 2023-12-30 |
403,213,649.57 |
377,578,036.79 |
577,446.37 |
26,213,059.15 |
| 2023-09-29 |
430,397,298.36 |
403,213,649.57 |
369,639.04 |
27,553,287.83 |
| 2023-06-29 |
597,546,754.12 |
430,397,298.36 |
218,000.94 |
167,367,456.70 |
| 2023-03-30 |
597,214,530.11 |
597,546,754.12 |
332,224.01 |
- |
| 2022-12-30 |
596,625,125.15 |
597,214,530.11 |
589,404.96 |
- |
| 2022-09-29 |
560,652,614.47 |
596,625,125.15 |
35,972,510.68 |
- |
| 2022-06-29 |
549,982,592.00 |
560,652,614.47 |
10,670,022.47 |
- |
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