永赢半导体产业智选混合发起A(015967)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) |
| 2025-09-29 |
162,143,603.10 |
487,639,942.93 |
731,387,816.04 |
405,891,476.21 |
| 2025-06-29 |
80,157,189.91 |
162,143,603.10 |
141,069,469.51 |
59,083,056.32 |
| 2025-03-30 |
78,850,246.66 |
80,157,189.91 |
61,632,444.17 |
60,325,500.92 |
| 2024-12-30 |
24,334,823.28 |
78,850,246.66 |
107,088,282.77 |
52,572,859.39 |
| 2024-09-29 |
26,259,134.06 |
24,334,823.28 |
13,221,214.71 |
15,145,525.49 |
| 2024-06-29 |
13,845,899.87 |
26,259,134.06 |
19,085,785.60 |
6,672,551.41 |
| 2024-03-30 |
13,525,168.31 |
13,845,899.87 |
1,175,600.32 |
854,868.76 |
| 2023-12-30 |
13,318,585.99 |
13,525,168.31 |
2,171,464.37 |
1,964,882.05 |
| 2023-09-29 |
12,572,646.04 |
13,318,585.99 |
1,517,002.26 |
771,062.31 |
| 2023-06-29 |
11,439,583.99 |
12,572,646.04 |
2,958,683.13 |
1,825,621.08 |
| 2023-03-30 |
10,263,739.46 |
11,439,583.99 |
1,449,110.63 |
273,266.10 |
| 2022-12-30 |
10,212,087.38 |
10,263,739.46 |
104,799.13 |
53,147.05 |
| 2022-09-29 |
10,212,087.38 |
10,212,087.38 |
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