永赢锐见进取混合A(022717)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) |
| 2026-06-29 |
254,916,675.00 |
458,834,441.05 |
374,501,212.02 |
170,583,445.97 |
| 2026-03-30 |
167,924,619.59 |
254,916,675.00 |
160,698,487.46 |
73,706,432.05 |
| 2025-12-30 |
162,875,951.10 |
167,924,619.59 |
92,989,224.82 |
87,940,556.33 |
| 2025-09-29 |
52,633,871.37 |
162,875,951.10 |
152,168,283.09 |
41,926,203.36 |
| 2025-06-29 |
56,426,195.51 |
52,633,871.37 |
2,465,069.63 |
6,257,393.77 |
| 2025-03-30 |
61,262,214.55 |
56,426,195.51 |
703,523.67 |
5,539,542.71 |
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