永赢上证科创板100指数增强发起A(021278)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 |
21,190,855.82 |
27,507,955.57 |
18,665,241.67 |
12,348,141.92 |
| 2025-09-29 |
13,195,174.81 |
21,190,855.82 |
16,888,551.67 |
8,892,870.66 |
| 2025-06-29 |
12,402,699.80 |
13,195,174.81 |
1,852,450.65 |
1,059,975.64 |
| 2025-03-30 |
10,759,631.85 |
12,402,699.80 |
5,222,291.58 |
3,579,223.63 |
| 2024-12-30 |
11,448,766.82 |
10,759,631.85 |
2,199,634.68 |
2,888,769.65 |
| 2024-09-29 |
12,228,827.98 |
11,448,766.82 |
593,749.04 |
1,373,810.20 |
| 2024-06-29 |
12,228,827.98 |
12,228,827.98 |
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