永赢港股通品质生活慧选混合C(021918)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 |
227,647,712.35 |
317,081,719.33 |
131,090,618.52 |
41,656,611.54 |
| 2025-12-30 |
105,865,857.61 |
227,647,712.35 |
189,545,518.18 |
67,763,663.44 |
| 2025-09-29 |
15,995,586.95 |
105,865,857.61 |
129,917,203.59 |
40,046,932.93 |
| 2025-06-29 |
354,837.18 |
15,995,586.95 |
18,285,726.45 |
2,644,976.68 |
| 2025-03-30 |
15,619,433.39 |
354,837.18 |
404,089.62 |
15,668,685.83 |
| 2024-12-30 |
76,683.06 |
15,619,433.39 |
15,990,313.13 |
447,562.80 |
| 2024-09-29 |
- |
76,683.06 |
85,849.63 |
9,166.57 |
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