永赢港股通优质成长一年混合(011315)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 |
278,494,383.38 |
259,051,555.23 |
3,018,066.48 |
22,460,894.63 |
| 2025-09-29 |
310,474,420.49 |
278,494,383.38 |
7,291,540.80 |
39,271,577.91 |
| 2025-06-29 |
327,538,032.73 |
310,474,420.49 |
854,006.53 |
17,917,618.77 |
| 2025-03-30 |
341,948,037.31 |
327,538,032.73 |
2,210,506.54 |
16,620,511.12 |
| 2024-12-30 |
355,605,497.19 |
341,948,037.31 |
1,467,105.28 |
15,124,565.16 |
| 2024-09-29 |
368,956,457.25 |
355,605,497.19 |
608,212.39 |
13,959,172.45 |
| 2024-06-29 |
375,925,990.31 |
368,956,457.25 |
453,616.43 |
7,423,149.49 |
| 2024-03-30 |
392,133,118.76 |
375,925,990.31 |
327,266.11 |
16,534,394.56 |
| 2023-12-30 |
412,020,600.94 |
392,133,118.76 |
293,690.99 |
20,181,173.17 |
| 2023-09-29 |
431,893,432.48 |
412,020,600.94 |
514,964.38 |
20,387,795.92 |
| 2023-06-29 |
455,788,998.68 |
431,893,432.48 |
1,045,164.56 |
24,940,730.76 |
| 2023-03-30 |
465,913,041.28 |
455,788,998.68 |
1,214,970.83 |
11,339,013.43 |
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