永赢港股通品质生活慧选混合A(009983)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 |
774,440,964.08 |
741,392,022.30 |
4,735,228.63 |
37,784,170.41 |
| 2025-09-29 |
848,445,548.31 |
774,440,964.08 |
13,798,005.53 |
87,802,589.76 |
| 2025-06-29 |
887,906,066.59 |
848,445,548.31 |
6,176,962.01 |
45,637,480.29 |
| 2025-03-30 |
936,099,919.80 |
887,906,066.59 |
2,683,395.71 |
50,877,248.92 |
| 2024-12-30 |
1,006,755,290.17 |
936,099,919.80 |
4,377,950.00 |
75,033,320.37 |
| 2024-09-29 |
1,032,779,527.13 |
1,006,755,290.17 |
7,869,501.65 |
33,893,738.61 |
| 2024-06-29 |
1,067,028,728.80 |
1,032,779,527.13 |
4,281,672.14 |
38,530,873.81 |
| 2024-03-30 |
1,126,861,664.33 |
1,067,028,728.80 |
2,673,916.01 |
62,506,851.54 |
| 2023-12-30 |
1,214,298,704.39 |
1,126,861,664.33 |
9,236,879.42 |
96,673,919.48 |
| 2023-09-29 |
1,259,646,156.27 |
1,214,298,704.39 |
11,342,699.11 |
56,690,150.99 |
| 2023-06-29 |
1,286,470,023.93 |
1,259,646,156.27 |
17,038,978.47 |
43,862,846.13 |
| 2023-03-30 |
1,273,262,223.78 |
1,286,470,023.93 |
60,417,257.27 |
47,209,457.12 |
微信公众号
证券之星APP
基本资料
