永赢上证科创板100指数增强发起C(021279)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 |
58,017,925.04 |
125,524,486.82 |
205,812,255.40 |
138,305,693.62 |
| 2025-12-30 |
44,815,706.62 |
58,017,925.04 |
63,837,305.89 |
50,635,087.47 |
| 2025-09-29 |
12,594,625.46 |
44,815,706.62 |
69,594,568.42 |
37,373,487.26 |
| 2025-06-29 |
8,738,539.10 |
12,594,625.46 |
12,009,021.05 |
8,152,934.69 |
| 2025-03-30 |
5,160,100.67 |
8,738,539.10 |
11,205,278.49 |
7,626,840.06 |
| 2024-12-30 |
5,275,666.47 |
5,160,100.67 |
8,382,269.52 |
8,497,835.32 |
| 2024-09-29 |
8,745,567.44 |
5,275,666.47 |
2,487,812.02 |
5,957,712.99 |
| 2024-06-29 |
8,745,567.44 |
8,745,567.44 |
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