永赢鑫辰混合C(012682)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 |
39,869,211.85 |
38,010,840.87 |
16,462,494.39 |
18,320,865.37 |
| 2025-09-29 |
83,020,026.63 |
39,869,211.85 |
19,380,936.52 |
62,531,751.30 |
| 2025-06-29 |
78,397,877.90 |
83,020,026.63 |
65,439,006.20 |
60,816,857.47 |
| 2025-03-30 |
111,226,409.42 |
78,397,877.90 |
71,270,928.66 |
104,099,460.18 |
| 2024-12-30 |
335,681,629.16 |
111,226,409.42 |
75,214,070.80 |
299,669,290.54 |
| 2024-09-29 |
54,604,012.62 |
335,681,629.16 |
978,901,896.05 |
697,824,279.51 |
| 2024-06-29 |
10,938,908.90 |
54,604,012.62 |
53,875,329.04 |
10,210,225.32 |
| 2024-03-30 |
14,353,084.26 |
10,938,908.90 |
245.48 |
3,414,420.84 |
| 2023-12-30 |
16,792,938.05 |
14,353,084.26 |
10,242,299.54 |
12,682,153.33 |
| 2023-09-29 |
87,171,545.76 |
16,792,938.05 |
76,638.00 |
70,455,245.71 |
| 2023-06-29 |
20,062,397.86 |
87,171,545.76 |
67,211,801.62 |
102,653.72 |
| 2023-03-30 |
6,086,209.56 |
20,062,397.86 |
14,018,998.42 |
42,810.12 |
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