永赢新兴消费智选混合发起A(016502)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) |
| 2025-03-30 |
54,206,979.41 |
46,309,663.67 |
1,044,309.93 |
8,941,625.67 |
| 2024-12-30 |
51,207,595.00 |
54,206,979.41 |
8,951,284.58 |
5,951,900.17 |
| 2024-09-29 |
68,522,853.49 |
51,207,595.00 |
690,279.30 |
18,005,537.79 |
| 2024-06-29 |
25,973,265.76 |
68,522,853.49 |
42,981,711.50 |
432,123.77 |
| 2024-03-30 |
23,780,698.56 |
25,973,265.76 |
2,751,972.19 |
559,404.99 |
| 2023-12-30 |
22,689,939.14 |
23,780,698.56 |
1,448,279.53 |
357,520.11 |
| 2023-09-29 |
10,894,646.67 |
22,689,939.14 |
12,244,216.65 |
448,924.18 |
| 2023-06-29 |
10,224,085.96 |
10,894,646.67 |
872,385.17 |
201,824.46 |
| 2023-03-30 |
10,017,657.25 |
10,224,085.96 |
269,315.33 |
62,886.62 |
| 2022-12-30 |
10,017,657.25 |
10,017,657.25 |
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