永赢盛益债券C(006288)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 |
191,684,478.23 |
94,945,450.88 |
170,709,637.95 |
267,448,665.30 |
| 2024-09-29 |
7,497,315.28 |
191,684,478.23 |
301,474,914.40 |
117,287,751.45 |
| 2024-06-29 |
394,360.49 |
7,497,315.28 |
9,683,007.48 |
2,580,052.69 |
| 2024-03-30 |
94,508.41 |
394,360.49 |
926,321.65 |
626,469.57 |
| 2023-12-30 |
170,104.27 |
94,508.41 |
87,078.55 |
162,674.41 |
| 2023-09-29 |
1,027,311.92 |
170,104.27 |
1,839,906.31 |
2,697,113.96 |
| 2023-06-29 |
79,756.63 |
1,027,311.92 |
1,554,370.86 |
606,815.57 |
| 2023-03-30 |
382,577.17 |
79,756.63 |
303,859.11 |
606,679.65 |
| 2022-12-30 |
109,160.77 |
382,577.17 |
736,411.17 |
462,994.77 |
| 2022-09-29 |
5,183.43 |
109,160.77 |
458,956.72 |
354,979.38 |
| 2022-06-29 |
5,251.45 |
5,183.43 |
0.25 |
68.27 |
| 2022-03-30 |
5,260.91 |
5,251.45 |
0.55 |
10.01 |
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