永赢先进制造智选混合发起A(018124)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 |
42,524,193.36 |
169,010,119.15 |
212,833,059.44 |
86,347,133.65 |
| 2024-09-29 |
39,379,765.32 |
42,524,193.36 |
16,576,864.15 |
13,432,436.11 |
| 2024-06-29 |
59,424,699.38 |
39,379,765.32 |
16,243,900.91 |
36,288,834.97 |
| 2024-03-30 |
65,166,307.20 |
59,424,699.38 |
15,625,102.94 |
21,366,710.76 |
| 2023-12-30 |
34,745,839.15 |
65,166,307.20 |
44,541,112.18 |
14,120,644.13 |
| 2023-09-29 |
27,175,252.97 |
34,745,839.15 |
34,204,833.00 |
26,634,246.82 |
| 2023-06-29 |
10,091,932.77 |
27,175,252.97 |
17,701,577.07 |
618,256.87 |
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