永赢鑫享混合C(018648)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 |
34,841,344.38 |
295,801,049.63 |
528,764,317.83 |
267,804,612.58 |
| 2024-09-29 |
1,399,906.36 |
34,841,344.38 |
34,451,162.47 |
1,009,724.45 |
| 2024-06-29 |
1,373,137.82 |
1,399,906.36 |
94,668.52 |
67,899.98 |
| 2024-03-30 |
3,836,676.69 |
1,373,137.82 |
36,668.63 |
2,500,207.50 |
| 2023-12-30 |
3,773,221.47 |
3,836,676.69 |
917,022.49 |
853,567.27 |
| 2023-09-29 |
324,051.60 |
3,773,221.47 |
3,848,947.81 |
399,777.94 |
| 2023-06-29 |
- |
324,051.60 |
327,081.45 |
3,029.85 |
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