永赢启鑫混合C(020139)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 |
38,830,044.88 |
25,315,148.24 |
2,445,344.08 |
15,960,240.72 |
| 2025-09-29 |
91,879,426.61 |
38,830,044.88 |
5,485,048.42 |
58,534,430.15 |
| 2025-06-29 |
94,241,083.38 |
91,879,426.61 |
3,955,072.92 |
6,316,729.69 |
| 2025-03-30 |
104,957,381.34 |
94,241,083.38 |
2,270,133.03 |
12,986,430.99 |
| 2024-12-30 |
300,961,758.95 |
104,957,381.34 |
2,903,944.51 |
198,908,322.12 |
| 2024-09-29 |
394,762,995.98 |
300,961,758.95 |
697,185.14 |
94,498,422.17 |
| 2024-06-29 |
394,762,995.98 |
394,762,995.98 |
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