永赢添添悦6个月持有混合A(014678)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 |
6,771,277,044.12 |
4,401,313,671.47 |
584,990,069.56 |
2,954,953,442.21 |
| 2025-06-29 |
7,190,500,725.17 |
6,771,277,044.12 |
523,724,114.58 |
942,947,795.63 |
| 2025-03-30 |
3,566,669,523.66 |
7,190,500,725.17 |
3,732,265,570.51 |
108,434,369.00 |
| 2024-12-30 |
165,854,257.11 |
3,566,669,523.66 |
3,442,221,514.48 |
41,406,247.93 |
| 2024-09-29 |
49,395,563.08 |
165,854,257.11 |
117,921,512.14 |
1,462,818.11 |
| 2024-06-29 |
45,364,446.57 |
49,395,563.08 |
17,183,463.24 |
13,152,346.73 |
| 2024-03-30 |
48,634,979.19 |
45,364,446.57 |
957.83 |
3,271,490.45 |
| 2023-12-30 |
31,332,337.39 |
48,634,979.19 |
18,384,208.59 |
1,081,566.79 |
| 2023-09-29 |
14,911,008.45 |
31,332,337.39 |
19,718,041.03 |
3,296,712.09 |
| 2023-06-29 |
20,145,733.43 |
14,911,008.45 |
109.11 |
5,234,834.09 |
| 2023-03-30 |
80,414,897.51 |
20,145,733.43 |
6,241.89 |
60,275,405.97 |
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