永赢鑫盛混合A(011004)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 |
291,255,601.72 |
222,460,286.51 |
41,933,123.18 |
110,728,438.39 |
| 2025-06-29 |
252,788,464.02 |
291,255,601.72 |
83,198,463.17 |
44,731,325.47 |
| 2025-03-30 |
263,774,543.47 |
252,788,464.02 |
76,439,911.34 |
87,425,990.79 |
| 2024-12-30 |
183,069,398.33 |
263,774,543.47 |
94,778,671.07 |
14,073,525.93 |
| 2024-09-29 |
105,219,945.71 |
183,069,398.33 |
86,129,907.72 |
8,280,455.10 |
| 2024-06-29 |
115,405,938.71 |
105,219,945.71 |
6,032,803.27 |
16,218,796.27 |
| 2024-03-30 |
130,975,203.37 |
115,405,938.71 |
22,015,495.55 |
37,584,760.21 |
| 2023-12-30 |
102,455,574.27 |
130,975,203.37 |
52,124,774.45 |
23,605,145.35 |
| 2023-09-29 |
205,109,719.13 |
102,455,574.27 |
24,691,037.70 |
127,345,182.56 |
| 2023-06-29 |
228,690,412.35 |
205,109,719.13 |
9,850,816.09 |
33,431,509.31 |
| 2023-03-30 |
334,676,098.62 |
228,690,412.35 |
25,877.93 |
106,011,564.20 |
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