永赢鑫享混合A(008723)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 |
64,324,472.37 |
51,045,341.58 |
13,467,158.58 |
26,746,289.37 |
| 2025-06-29 |
60,861,120.35 |
64,324,472.37 |
8,544,092.98 |
5,080,740.96 |
| 2025-03-30 |
38,967,075.90 |
60,861,120.35 |
32,466,893.95 |
10,572,849.50 |
| 2024-12-30 |
62,453,910.72 |
38,967,075.90 |
11,766,669.71 |
35,253,504.53 |
| 2024-09-29 |
99,324,316.76 |
62,453,910.72 |
6,453,766.54 |
43,324,172.58 |
| 2024-06-29 |
100,657,066.53 |
99,324,316.76 |
13,061.06 |
1,345,810.83 |
| 2024-03-30 |
101,088,370.07 |
100,657,066.53 |
20,792.49 |
452,096.03 |
| 2023-12-30 |
101,269,083.72 |
101,088,370.07 |
152,802.13 |
333,515.78 |
| 2023-09-29 |
105,816,754.48 |
101,269,083.72 |
1,198,867.77 |
5,746,538.53 |
| 2023-06-29 |
110,201,360.41 |
105,816,754.48 |
6,233,119.84 |
10,617,725.77 |
| 2023-03-30 |
111,669,431.53 |
110,201,360.41 |
55,625,697.45 |
57,093,768.57 |
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