永赢高端装备智选混合发起C(015790)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 |
90,764,071.33 |
246,946,652.12 |
423,933,046.38 |
267,750,465.59 |
| 2024-09-29 |
89,317,883.35 |
90,764,071.33 |
136,244,563.16 |
134,798,375.18 |
| 2024-06-29 |
235,953,505.01 |
89,317,883.35 |
94,804,200.54 |
241,439,822.20 |
| 2024-03-30 |
50,055,293.98 |
235,953,505.01 |
263,456,661.01 |
77,558,449.98 |
| 2023-12-30 |
17,100,523.42 |
50,055,293.98 |
113,148,502.67 |
80,193,732.11 |
| 2023-09-29 |
8,482,091.95 |
17,100,523.42 |
25,394,151.06 |
16,775,719.59 |
| 2023-06-29 |
8,172,502.86 |
8,482,091.95 |
5,708,595.88 |
5,399,006.79 |
| 2023-03-30 |
6,849,391.84 |
8,172,502.86 |
5,339,225.55 |
4,016,114.53 |
| 2022-12-30 |
8,455,957.05 |
6,849,391.84 |
2,197,838.54 |
3,804,403.75 |
| 2022-09-29 |
8,882,877.50 |
8,455,957.05 |
583,374.19 |
1,010,294.64 |
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