永赢睿信混合C(019432)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 |
1,382,965,642.00 |
2,063,037,838.97 |
1,368,825,638.33 |
688,753,441.36 |
| 2025-03-30 |
655,553,088.75 |
1,382,965,642.00 |
1,180,974,313.03 |
453,561,759.78 |
| 2024-12-30 |
899,726,683.77 |
655,553,088.75 |
285,388,820.13 |
529,562,415.15 |
| 2024-09-29 |
956,560,923.18 |
899,726,683.77 |
338,576,330.69 |
395,410,570.10 |
| 2024-06-29 |
292,169,342.31 |
956,560,923.18 |
928,441,164.23 |
264,049,583.36 |
| 2024-03-30 |
1,321,313,784.86 |
292,169,342.31 |
2,587,594.62 |
1,031,732,037.17 |
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