永赢高端制造混合A(007113)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 |
161,109,451.21 |
169,482,842.89 |
103,944,683.63 |
95,571,291.95 |
| 2025-09-29 |
135,883,445.25 |
161,109,451.21 |
123,464,724.87 |
98,238,718.91 |
| 2025-06-29 |
138,242,251.84 |
135,883,445.25 |
4,949,722.81 |
7,308,529.40 |
| 2025-03-30 |
142,986,472.36 |
138,242,251.84 |
5,418,205.49 |
10,162,426.01 |
| 2024-12-30 |
144,215,520.58 |
142,986,472.36 |
17,803,748.19 |
19,032,796.41 |
| 2024-09-29 |
148,422,921.31 |
144,215,520.58 |
1,933,850.40 |
6,141,251.13 |
| 2024-06-29 |
150,632,615.64 |
148,422,921.31 |
1,070,111.94 |
3,279,806.27 |
| 2024-03-30 |
152,544,522.60 |
150,632,615.64 |
2,022,493.29 |
3,934,400.25 |
| 2023-12-30 |
156,073,867.62 |
152,544,522.60 |
1,466,000.98 |
4,995,346.00 |
| 2023-09-29 |
157,901,543.94 |
156,073,867.62 |
2,578,733.77 |
4,406,410.09 |
| 2023-06-29 |
161,386,152.84 |
157,901,543.94 |
4,429,877.54 |
7,914,486.44 |
| 2023-03-30 |
163,528,450.74 |
161,386,152.84 |
4,409,866.94 |
6,552,164.84 |
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
