永赢科技智选混合发起A(022364)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 |
1,240,767,866.47 |
1,770,243,026.08 |
1,604,526,949.26 |
1,075,051,789.65 |
| 2025-12-30 |
682,242,514.39 |
1,240,767,866.47 |
1,217,143,141.53 |
658,617,789.45 |
| 2025-09-29 |
78,352,789.96 |
682,242,514.39 |
1,192,849,658.05 |
588,959,933.62 |
| 2025-06-29 |
24,548,562.97 |
78,352,789.96 |
82,506,099.70 |
28,701,872.71 |
| 2025-03-30 |
12,784,159.37 |
24,548,562.97 |
20,309,226.61 |
8,544,823.01 |
| 2024-12-30 |
10,001,898.69 |
12,784,159.37 |
3,312,263.14 |
530,002.46 |
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