永赢消费龙头智选混合发起A(016549)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 |
11,304,494.15 |
11,434,977.04 |
1,796,964.48 |
1,666,481.59 |
| 2024-12-30 |
11,035,798.36 |
11,304,494.15 |
1,490,053.80 |
1,221,358.01 |
| 2024-09-29 |
11,007,715.97 |
11,035,798.36 |
612,334.20 |
584,251.81 |
| 2024-06-29 |
10,544,374.88 |
11,007,715.97 |
1,198,054.20 |
734,713.11 |
| 2024-03-30 |
10,273,896.92 |
10,544,374.88 |
595,941.26 |
325,463.30 |
| 2023-12-30 |
10,180,478.01 |
10,273,896.92 |
212,771.37 |
119,352.46 |
| 2023-09-29 |
10,114,891.97 |
10,180,478.01 |
584,714.85 |
519,128.81 |
| 2023-06-29 |
10,123,931.61 |
10,114,891.97 |
69,458.96 |
78,498.60 |
| 2023-03-30 |
10,102,017.14 |
10,123,931.61 |
43,382.05 |
21,467.58 |
| 2022-12-30 |
10,102,017.14 |
10,102,017.14 |
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