永赢融安混合C(020758)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) |
| 2026-03-30 |
191,561,358.56 |
336,179,193.31 |
292,341,795.25 |
147,723,960.50 |
| 2025-12-30 |
105,453,031.42 |
191,561,358.56 |
175,146,995.83 |
89,038,668.69 |
| 2025-09-29 |
30,317,749.22 |
105,453,031.42 |
174,634,125.63 |
99,498,843.43 |
| 2025-06-29 |
29,323,750.85 |
30,317,749.22 |
25,921,834.30 |
24,927,835.93 |
| 2025-03-30 |
46,467,208.57 |
29,323,750.85 |
15,392,170.02 |
32,535,627.74 |
| 2024-12-30 |
243,195,693.68 |
46,467,208.57 |
3,000,575.05 |
199,729,060.16 |
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