永赢红利慧选混合发起A(020287)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 |
15,524,702.26 |
13,504,639.34 |
5,302,901.85 |
7,322,964.77 |
| 2025-06-29 |
11,214,505.20 |
15,524,702.26 |
5,401,536.89 |
1,091,339.83 |
| 2025-03-30 |
10,822,084.75 |
11,214,505.20 |
415,945.11 |
23,524.66 |
| 2024-12-30 |
10,285,433.28 |
10,822,084.75 |
583,528.73 |
46,877.26 |
| 2024-09-29 |
10,291,841.51 |
10,285,433.28 |
99,636.73 |
106,044.96 |
| 2024-06-29 |
10,292,220.42 |
10,291,841.51 |
60,138.68 |
60,517.59 |
| 2024-03-30 |
10,292,936.62 |
10,292,220.42 |
80.00 |
796.20 |
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