永赢盈益债券A(006186)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) |
| 2025-03-30 |
1,470,971,487.92 |
1,470,971,468.45 |
- |
19.47 |
| 2024-12-30 |
1,961,289,474.14 |
1,470,971,487.92 |
- |
490,317,986.22 |
| 2024-09-29 |
1,961,289,474.14 |
1,961,289,474.14 |
- |
- |
| 2024-06-29 |
1,961,289,484.09 |
1,961,289,474.14 |
- |
9.95 |
| 2024-03-30 |
1,961,289,484.09 |
1,961,289,484.09 |
- |
- |
| 2023-12-30 |
1,961,289,583.53 |
1,961,289,484.09 |
- |
99.44 |
| 2023-09-29 |
1,961,289,603.07 |
1,961,289,583.53 |
- |
19.54 |
| 2023-06-29 |
1,961,289,632.90 |
1,961,289,603.07 |
- |
29.83 |
| 2023-03-30 |
1,961,289,691.89 |
1,961,289,632.90 |
- |
58.99 |
| 2022-12-30 |
1,961,289,731.68 |
1,961,289,691.89 |
- |
39.79 |
| 2022-09-29 |
1,961,289,731.68 |
1,961,289,731.68 |
- |
- |
| 2022-06-29 |
1,961,289,790.66 |
1,961,289,731.68 |
- |
58.98 |
| 2022-03-30 |
1,961,363,197.27 |
1,961,289,790.66 |
8,026,612.94 |
8,100,019.55 |
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