永赢卓越臻选股票发起C(015618)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 |
644,872.70 |
777,802.55 |
771,429.48 |
638,499.63 |
| 2024-09-29 |
1,008,207.71 |
644,872.70 |
66,702.20 |
430,037.21 |
| 2024-06-29 |
915,398.20 |
1,008,207.71 |
251,047.36 |
158,237.85 |
| 2024-03-30 |
925,228.00 |
915,398.20 |
548,234.71 |
558,064.51 |
| 2023-12-30 |
2,257,077.95 |
925,228.00 |
35,238.46 |
1,367,088.41 |
| 2023-09-29 |
2,637,164.59 |
2,257,077.95 |
39,661.69 |
419,748.33 |
| 2023-06-29 |
2,971,247.40 |
2,637,164.59 |
105,137.54 |
439,220.35 |
| 2023-03-30 |
3,129,071.39 |
2,971,247.40 |
203,042.57 |
360,866.56 |
| 2022-12-30 |
3,641,764.47 |
3,129,071.39 |
206,054.57 |
718,747.65 |
| 2022-09-29 |
4,446,039.87 |
3,641,764.47 |
74,174.87 |
878,450.27 |
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