永赢启源混合发起C(016561)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) |
| 2025-06-29 |
166,503.45 |
13,792,528.92 |
22,730,774.72 |
9,104,749.25 |
| 2025-03-30 |
40,475.48 |
166,503.45 |
226,743.32 |
100,715.35 |
| 2024-12-30 |
772,741.57 |
40,475.48 |
35,138.31 |
767,404.40 |
| 2024-09-29 |
814,805.35 |
772,741.57 |
23,957.70 |
66,021.48 |
| 2024-06-29 |
815,085.50 |
814,805.35 |
17,876.59 |
18,156.74 |
| 2024-03-30 |
1,337,569.38 |
815,085.50 |
1,714,960.20 |
2,237,444.08 |
| 2023-12-30 |
38,528.67 |
1,337,569.38 |
1,365,586.92 |
66,546.21 |
| 2023-09-29 |
39,703.30 |
38,528.67 |
924.66 |
2,099.29 |
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