永赢红利慧选混合发起C(020288)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 |
9,550,961.59 |
6,257,632.13 |
16,217,617.96 |
19,510,947.42 |
| 2025-06-29 |
6,066,955.71 |
9,550,961.59 |
15,055,883.10 |
11,571,877.22 |
| 2025-03-30 |
1,136,238.58 |
6,066,955.71 |
5,535,039.22 |
604,322.09 |
| 2024-12-30 |
1,942,092.63 |
1,136,238.58 |
225,761.15 |
1,031,615.20 |
| 2024-09-29 |
2,467,882.55 |
1,942,092.63 |
45,927.30 |
571,717.22 |
| 2024-06-29 |
20,263,288.57 |
2,467,882.55 |
2,123,389.30 |
19,918,795.32 |
| 2024-03-30 |
40,059,107.09 |
20,263,288.57 |
70.13 |
19,795,888.65 |
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