永赢科技智选混合发起C(022365)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 |
2,872,586,954.67 |
2,919,647,771.64 |
3,899,891,595.58 |
3,852,830,778.61 |
| 2025-12-30 |
2,783,658,041.05 |
2,872,586,954.67 |
4,855,450,151.81 |
4,766,521,238.19 |
| 2025-09-29 |
621,986,981.67 |
2,783,658,041.05 |
9,216,551,211.73 |
7,054,880,152.35 |
| 2025-06-29 |
174,922,948.10 |
621,986,981.67 |
1,079,049,530.76 |
631,985,497.19 |
| 2025-03-30 |
10,236,687.82 |
174,922,948.10 |
308,501,914.90 |
143,815,654.62 |
| 2024-12-30 |
315,971.10 |
10,236,687.82 |
21,773,271.04 |
11,852,554.32 |
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