永赢新兴消费智选混合发起C(016503)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 |
93,832,864.13 |
102,269,024.24 |
56,203,728.61 |
47,767,568.50 |
| 2024-09-29 |
87,464,907.90 |
93,832,864.13 |
47,575,234.12 |
41,207,277.89 |
| 2024-06-29 |
21,056,869.39 |
87,464,907.90 |
86,493,492.75 |
20,085,454.24 |
| 2024-03-30 |
5,644,875.06 |
21,056,869.39 |
17,373,328.48 |
1,961,334.15 |
| 2023-12-30 |
5,372,344.64 |
5,644,875.06 |
1,065,728.18 |
793,197.76 |
| 2023-09-29 |
5,277,318.72 |
5,372,344.64 |
1,407,419.63 |
1,312,393.71 |
| 2023-06-29 |
663,968.54 |
5,277,318.72 |
5,326,361.69 |
713,011.51 |
| 2023-03-30 |
235,458.66 |
663,968.54 |
1,258,628.05 |
830,118.17 |
| 2022-12-30 |
235,458.66 |
235,458.66 |
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