永赢稳健增长一年持有混合A(009932)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 |
105,722,671.53 |
101,436,441.52 |
5,218,167.19 |
9,504,397.20 |
| 2025-09-29 |
117,613,323.92 |
105,722,671.53 |
7,168,172.18 |
19,058,824.57 |
| 2025-06-29 |
129,202,138.96 |
117,613,323.92 |
2,141,072.91 |
13,729,887.95 |
| 2025-03-30 |
160,029,476.63 |
129,202,138.96 |
1,669,595.42 |
32,496,933.09 |
| 2024-12-30 |
187,844,668.83 |
160,029,476.63 |
1,242,559.50 |
29,057,751.70 |
| 2024-09-29 |
198,541,678.88 |
187,844,668.83 |
295,162.76 |
10,992,172.81 |
| 2024-06-29 |
209,720,671.57 |
198,541,678.88 |
303,498.33 |
11,482,491.02 |
| 2024-03-30 |
230,560,773.62 |
209,720,671.57 |
361,750.51 |
21,201,852.56 |
| 2023-12-30 |
254,512,802.56 |
230,560,773.62 |
360,876.76 |
24,312,905.70 |
| 2023-09-29 |
278,639,940.01 |
254,512,802.56 |
1,003,458.80 |
25,130,596.25 |
| 2023-06-29 |
324,192,464.75 |
278,639,940.01 |
1,127,270.61 |
46,679,795.35 |
| 2023-03-30 |
371,238,268.73 |
324,192,464.75 |
1,791,187.30 |
48,836,991.28 |
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