永赢惠添益混合A(011203)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 |
470,985,179.83 |
498,138,305.65 |
48,568,665.04 |
21,415,539.22 |
| 2025-09-29 |
311,040,652.45 |
470,985,179.83 |
195,700,750.76 |
35,756,223.38 |
| 2025-06-29 |
323,078,106.26 |
311,040,652.45 |
905,787.04 |
12,943,240.85 |
| 2025-03-30 |
335,411,346.92 |
323,078,106.26 |
2,721,725.05 |
15,054,965.71 |
| 2024-12-30 |
394,981,848.91 |
335,411,346.92 |
9,743,128.97 |
69,313,630.96 |
| 2024-09-29 |
405,716,636.25 |
394,981,848.91 |
3,930,806.46 |
14,665,593.80 |
| 2024-06-29 |
416,739,372.00 |
405,716,636.25 |
2,080,889.51 |
13,103,625.26 |
| 2024-03-30 |
432,379,758.97 |
416,739,372.00 |
1,241,101.95 |
16,881,488.92 |
| 2023-12-30 |
460,275,819.78 |
432,379,758.97 |
2,946,253.75 |
30,842,314.56 |
| 2023-09-29 |
477,451,420.14 |
460,275,819.78 |
1,862,407.04 |
19,038,007.40 |
| 2023-06-29 |
498,816,342.84 |
477,451,420.14 |
4,699,946.73 |
26,064,869.43 |
| 2023-03-30 |
507,366,060.98 |
498,816,342.84 |
6,527,371.13 |
15,077,089.27 |
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