永赢永益债券C(005074)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 |
4,351.43 |
4,351.43 |
- |
- |
| 2024-09-29 |
4,371.45 |
4,351.43 |
- |
20.02 |
| 2024-06-29 |
4,381.34 |
4,371.45 |
- |
9.89 |
| 2024-03-30 |
4,430.90 |
4,381.34 |
9.89 |
59.45 |
| 2023-12-30 |
4,536.96 |
4,430.90 |
1.05 |
107.11 |
| 2023-09-29 |
43,740.01 |
4,536.96 |
107,014.30 |
146,217.35 |
| 2023-06-29 |
4,615.51 |
43,740.01 |
39,173.44 |
48.94 |
| 2023-03-30 |
9,511.55 |
4,615.51 |
- |
4,896.04 |
| 2022-12-30 |
4,674.28 |
9,511.55 |
4,856.84 |
19.57 |
| 2022-09-29 |
4,704.07 |
4,674.28 |
9.63 |
39.42 |
| 2022-06-29 |
14,543.45 |
4,704.07 |
- |
9,839.38 |
| 2022-03-30 |
14,553.32 |
14,543.45 |
- |
9.87 |
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