永赢润益债券C(006089)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 |
5,006,025.98 |
47,746,889.58 |
52,352,451.59 |
9,611,587.99 |
| 2024-09-29 |
867.90 |
5,006,025.98 |
6,505,890.14 |
1,500,732.06 |
| 2024-06-29 |
887.90 |
867.90 |
- |
20.00 |
| 2024-03-30 |
907.52 |
887.90 |
- |
19.62 |
| 2023-12-30 |
1,003.55 |
907.52 |
0.16 |
96.19 |
| 2023-09-29 |
1,033.02 |
1,003.55 |
0.16 |
29.63 |
| 2023-06-29 |
1,061.60 |
1,033.02 |
- |
28.58 |
| 2023-03-30 |
1,119.74 |
1,061.60 |
0.21 |
58.35 |
| 2022-12-30 |
7,424.93 |
1,119.74 |
- |
6,305.19 |
| 2022-09-29 |
7,434.53 |
7,424.93 |
- |
9.60 |
| 2022-06-29 |
7,463.76 |
7,434.53 |
- |
29.23 |
| 2022-03-30 |
7,627.39 |
7,463.76 |
- |
163.63 |
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