永赢瑞益债券A(004238)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) |
| 2024-12-30 |
2,891,006,973.19 |
2,458,602,833.10 |
428,126,148.54 |
860,530,288.63 |
| 2024-09-29 |
4,521,001,714.44 |
2,891,006,973.19 |
603,126,372.39 |
2,233,121,113.64 |
| 2024-06-29 |
3,803,664,858.03 |
4,521,001,714.44 |
1,908,049,326.63 |
1,190,712,470.22 |
| 2024-03-30 |
2,416,999,268.19 |
3,803,664,858.03 |
2,238,612,772.17 |
851,947,182.33 |
| 2023-12-30 |
4,114,104,025.17 |
2,416,999,268.19 |
576,267,143.41 |
2,273,371,900.39 |
| 2023-09-29 |
5,860,426,833.18 |
4,114,104,025.17 |
5,277,504,860.39 |
7,023,827,668.40 |
| 2023-06-29 |
2,153,291,371.42 |
5,860,426,833.18 |
5,921,628,353.39 |
2,214,492,891.63 |
| 2023-03-30 |
1,748,314,240.22 |
2,153,291,371.42 |
1,173,659,011.44 |
768,681,880.24 |
| 2022-12-30 |
2,956,494,588.61 |
1,748,314,240.22 |
1,903,420,723.97 |
3,111,601,072.36 |
| 2022-09-29 |
1,157,046,868.98 |
2,956,494,588.61 |
2,120,923,969.11 |
321,476,249.48 |
| 2022-06-29 |
582,414,852.76 |
1,157,046,868.98 |
663,795,328.27 |
89,163,312.05 |
| 2022-03-30 |
478,918,426.91 |
582,414,852.76 |
103,731,125.67 |
234,699.82 |
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