永赢股息优选C(008481)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 |
160,556,911.19 |
188,192,090.98 |
117,625,710.17 |
89,990,530.38 |
| 2025-09-29 |
305,478,744.23 |
160,556,911.19 |
49,902,061.95 |
194,823,894.99 |
| 2025-06-29 |
370,269,843.67 |
305,478,744.23 |
117,869,026.20 |
182,660,125.64 |
| 2025-03-30 |
382,396,328.28 |
370,269,843.67 |
168,523,111.85 |
180,649,596.46 |
| 2024-12-30 |
690,783,526.55 |
382,396,328.28 |
313,836,693.15 |
622,223,891.42 |
| 2024-09-29 |
787,196,968.97 |
690,783,526.55 |
691,859,947.92 |
788,273,390.34 |
| 2024-06-29 |
248,305,683.69 |
787,196,968.97 |
737,304,470.68 |
198,413,185.40 |
| 2024-03-30 |
14,539,489.37 |
248,305,683.69 |
293,855,357.84 |
60,089,163.52 |
| 2023-12-30 |
13,783,929.10 |
14,539,489.37 |
1,793,700.49 |
1,038,140.22 |
| 2023-09-29 |
15,230,520.81 |
13,783,929.10 |
372,391.33 |
1,818,983.04 |
| 2023-06-29 |
16,809,369.30 |
15,230,520.81 |
606,491.69 |
2,185,340.18 |
| 2023-03-30 |
21,499,048.26 |
16,809,369.30 |
900,498.91 |
5,590,177.87 |
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