永赢惠泽一年(006836)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) |
| 2025-09-29 |
98,664,981.83 |
34,741,130.29 |
499,583.28 |
64,423,434.82 |
| 2025-06-29 |
98,664,981.83 |
98,664,981.83 |
- |
- |
| 2025-03-30 |
98,664,981.83 |
98,664,981.83 |
- |
- |
| 2024-12-30 |
98,664,981.83 |
98,664,981.83 |
- |
- |
| 2024-09-29 |
142,035,881.40 |
98,664,981.83 |
298,261.78 |
43,669,161.35 |
| 2024-06-29 |
142,035,881.40 |
142,035,881.40 |
- |
- |
| 2024-03-30 |
142,035,881.40 |
142,035,881.40 |
- |
- |
| 2023-12-30 |
142,035,881.40 |
142,035,881.40 |
- |
- |
| 2023-09-29 |
274,880,533.75 |
142,035,881.40 |
276,037.42 |
133,120,689.77 |
| 2023-06-29 |
274,880,533.75 |
274,880,533.75 |
- |
- |
| 2023-03-30 |
274,880,533.75 |
274,880,533.75 |
- |
- |
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