永赢合嘉一年持有混合C(017221)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 |
185,227,069.94 |
183,702,663.44 |
17,211.56 |
1,541,618.06 |
| 2025-06-29 |
189,645,061.87 |
185,227,069.94 |
6,705.12 |
4,424,697.05 |
| 2025-03-30 |
23,441,352.62 |
189,645,061.87 |
175,317,903.95 |
9,114,194.70 |
| 2024-12-30 |
31,758,724.30 |
23,441,352.62 |
433.19 |
8,317,804.87 |
| 2024-09-29 |
37,461,264.34 |
31,758,724.30 |
1,369.73 |
5,703,909.77 |
| 2024-06-29 |
56,127,583.08 |
37,461,264.34 |
2,990.39 |
18,669,309.13 |
| 2024-03-30 |
133,715,641.14 |
56,127,583.08 |
3,005.10 |
77,591,063.16 |
| 2023-12-30 |
133,710,340.24 |
133,715,641.14 |
5,300.90 |
- |
| 2023-09-29 |
133,602,050.86 |
133,710,340.24 |
108,289.38 |
- |
| 2023-06-29 |
131,575,391.90 |
133,602,050.86 |
2,026,658.96 |
- |
| 2023-03-30 |
131,562,187.59 |
131,575,391.90 |
13,204.31 |
- |
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