永赢消费龙头智选混合发起C(016550)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 |
21,091,262.01 |
236,663,839.57 |
406,211,021.27 |
190,638,443.71 |
| 2025-06-29 |
13,883,712.28 |
21,091,262.01 |
44,095,614.01 |
36,888,064.28 |
| 2025-03-30 |
5,136,748.41 |
13,883,712.28 |
38,266,286.47 |
29,519,322.60 |
| 2024-12-30 |
4,732,772.66 |
5,136,748.41 |
9,372,970.91 |
8,968,995.16 |
| 2024-09-29 |
4,196,398.87 |
4,732,772.66 |
10,612,956.82 |
10,076,583.03 |
| 2024-06-29 |
2,791,384.48 |
4,196,398.87 |
9,271,174.81 |
7,866,160.42 |
| 2024-03-30 |
2,328,586.52 |
2,791,384.48 |
4,588,385.53 |
4,125,587.57 |
| 2023-12-30 |
915,569.20 |
2,328,586.52 |
2,398,534.86 |
985,517.54 |
| 2023-09-29 |
968,064.41 |
915,569.20 |
1,265,024.56 |
1,317,519.77 |
| 2023-06-29 |
504,577.36 |
968,064.41 |
2,384,207.98 |
1,920,720.93 |
| 2023-03-30 |
427,019.61 |
504,577.36 |
402,047.41 |
324,489.66 |
| 2022-12-30 |
427,019.61 |
427,019.61 |
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