永赢融安混合A(020755)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) |
| 2026-06-29 |
170,615,620.84 |
167,524,875.73 |
45,287,698.75 |
48,378,443.86 |
| 2026-03-30 |
115,218,415.62 |
170,615,620.84 |
91,244,991.93 |
35,847,786.71 |
| 2025-12-30 |
47,510,017.07 |
115,218,415.62 |
89,010,935.99 |
21,302,537.44 |
| 2025-09-29 |
21,816,285.33 |
47,510,017.07 |
53,981,782.37 |
28,288,050.63 |
| 2025-06-29 |
15,966,411.33 |
21,816,285.33 |
20,336,075.30 |
14,486,201.30 |
| 2025-03-30 |
36,942,981.69 |
15,966,411.33 |
6,335,022.08 |
27,311,592.44 |
| 2024-12-30 |
97,410,882.74 |
36,942,981.69 |
2,163,876.30 |
62,631,777.35 |
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