永赢医药创新智选混合发起A(015915)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 |
30,972,402.21 |
27,385,815.89 |
4,460,719.28 |
8,047,305.60 |
| 2024-09-29 |
32,351,570.50 |
30,972,402.21 |
3,678,288.69 |
5,057,456.98 |
| 2024-06-29 |
33,078,763.31 |
32,351,570.50 |
4,955,495.83 |
5,682,688.64 |
| 2024-03-30 |
47,738,374.39 |
33,078,763.31 |
7,731,364.95 |
22,390,976.03 |
| 2023-12-30 |
27,725,464.86 |
47,738,374.39 |
40,789,186.40 |
20,776,276.87 |
| 2023-09-29 |
24,177,550.55 |
27,725,464.86 |
8,318,413.80 |
4,770,499.49 |
| 2023-06-29 |
14,376,789.46 |
24,177,550.55 |
20,546,081.52 |
10,745,320.43 |
| 2023-03-30 |
10,503,846.15 |
14,376,789.46 |
8,097,336.28 |
4,224,392.97 |
| 2022-12-30 |
10,424,736.29 |
10,503,846.15 |
159,570.09 |
80,460.23 |
微信公众号
证券之星APP
基本资料
