永赢消费主题A(006252)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 |
190,935,974.51 |
172,975,891.01 |
5,606,515.28 |
23,566,598.78 |
| 2025-09-29 |
195,721,951.80 |
190,935,974.51 |
24,751,773.04 |
29,537,750.33 |
| 2025-06-29 |
202,682,067.97 |
195,721,951.80 |
3,325,897.57 |
10,286,013.74 |
| 2025-03-30 |
215,813,585.13 |
202,682,067.97 |
2,363,863.69 |
15,495,380.85 |
| 2024-12-30 |
232,051,865.36 |
215,813,585.13 |
6,243,755.56 |
22,482,035.79 |
| 2024-09-29 |
246,702,755.11 |
232,051,865.36 |
3,993,920.43 |
18,644,810.18 |
| 2024-06-29 |
253,378,717.73 |
246,702,755.11 |
2,472,361.86 |
9,148,324.48 |
| 2024-03-30 |
268,275,882.26 |
253,378,717.73 |
5,766,693.00 |
20,663,857.53 |
| 2023-12-30 |
286,101,455.63 |
268,275,882.26 |
4,892,228.70 |
22,717,802.07 |
| 2023-09-29 |
317,145,291.67 |
286,101,455.63 |
6,930,873.34 |
37,974,709.38 |
| 2023-06-29 |
368,161,237.76 |
317,145,291.67 |
10,512,856.61 |
61,528,802.70 |
| 2023-03-30 |
386,183,624.62 |
368,161,237.76 |
13,108,003.73 |
31,130,390.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
