永赢睿信混合A(019431)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 |
1,404,923,879.93 |
1,995,505,264.26 |
1,302,572,120.66 |
711,990,736.33 |
| 2025-06-29 |
1,218,867,718.78 |
1,404,923,879.93 |
398,160,853.04 |
212,104,691.89 |
| 2025-03-30 |
492,372,420.05 |
1,218,867,718.78 |
953,222,888.41 |
226,727,589.68 |
| 2024-12-30 |
527,566,156.42 |
492,372,420.05 |
127,823,498.14 |
163,017,234.51 |
| 2024-09-29 |
416,831,533.70 |
527,566,156.42 |
165,928,986.62 |
55,194,363.90 |
| 2024-06-29 |
99,100,799.92 |
416,831,533.70 |
366,253,406.40 |
48,522,672.62 |
| 2024-03-30 |
130,401,980.53 |
99,100,799.92 |
3,755,332.98 |
35,056,513.59 |
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