永赢诚益债券A(006576)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 |
1,030,310,763.85 |
1,030,310,714.15 |
- |
49.70 |
| 2024-09-29 |
1,030,310,783.73 |
1,030,310,763.85 |
- |
19.88 |
| 2024-06-29 |
1,030,310,783.18 |
1,030,310,783.73 |
0.55 |
- |
| 2024-03-30 |
1,019,082,206.99 |
1,030,310,783.18 |
11,228,586.13 |
9.94 |
| 2023-12-30 |
1,019,082,206.99 |
1,019,082,206.99 |
- |
- |
| 2023-09-29 |
1,019,082,206.99 |
1,019,082,206.99 |
- |
- |
| 2023-06-29 |
1,019,082,206.99 |
1,019,082,206.99 |
- |
- |
| 2023-03-30 |
1,019,082,206.99 |
1,019,082,206.99 |
- |
- |
| 2022-12-30 |
1,019,082,216.63 |
1,019,082,206.99 |
0.30 |
9.94 |
| 2022-09-29 |
1,019,082,216.63 |
1,019,082,216.63 |
- |
- |
| 2022-06-29 |
1,019,082,226.57 |
1,019,082,216.63 |
- |
9.94 |
| 2022-03-30 |
1,019,082,226.57 |
1,019,082,226.57 |
- |
- |
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