永赢智能领先混合A(006266)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) |
| 2025-12-30 |
207,599,168.95 |
177,662,073.36 |
11,461,351.51 |
41,398,447.10 |
| 2025-09-29 |
284,001,608.11 |
207,599,168.95 |
39,413,522.95 |
115,815,962.11 |
| 2025-06-29 |
296,014,727.50 |
284,001,608.11 |
4,955,275.91 |
16,968,395.30 |
| 2025-03-30 |
305,284,492.58 |
296,014,727.50 |
7,085,089.38 |
16,354,854.46 |
| 2024-12-30 |
321,827,582.62 |
305,284,492.58 |
16,709,727.24 |
33,252,817.28 |
| 2024-09-29 |
335,847,099.53 |
321,827,582.62 |
6,353,384.51 |
20,372,901.42 |
| 2024-06-29 |
339,882,309.03 |
335,847,099.53 |
4,590,908.95 |
8,626,118.45 |
| 2024-03-30 |
361,333,191.77 |
339,882,309.03 |
7,796,520.93 |
29,247,403.67 |
| 2023-12-30 |
378,389,219.51 |
361,333,191.77 |
5,438,028.66 |
22,494,056.40 |
| 2023-09-29 |
386,824,232.33 |
378,389,219.51 |
10,669,289.29 |
19,104,302.11 |
| 2023-06-29 |
397,422,044.28 |
386,824,232.33 |
10,590,392.32 |
21,188,204.27 |
| 2023-03-30 |
442,291,519.23 |
397,422,044.28 |
14,785,476.55 |
59,654,951.50 |
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