永赢宏益债券A(006707)份额变动-基金频道-证券之星

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永赢宏益债券A(006707)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	1,026,544,291.49	1,026,544,291.49	-	-
2024-12-30	1,026,544,301.43	1,026,544,291.49	-	9.94
2024-09-29	1,026,544,321.31	1,026,544,301.43	-	19.88
2024-06-29	1,026,544,321.31	1,026,544,321.31	-	-
2024-03-30	1,026,544,341.19	1,026,544,321.31	-	19.88
2023-12-30	1,026,544,351.13	1,026,544,341.19	-	9.94
2023-09-29	1,026,544,371.01	1,026,544,351.13	-	19.88
2023-06-29	1,026,544,380.95	1,026,544,371.01	-	9.94
2023-03-30	1,026,544,420.71	1,026,544,380.95	-	39.76
2022-12-30	1,026,544,420.71	1,026,544,420.71	-	-
2022-09-29	1,026,544,430.65	1,026,544,420.71	-	9.94
2022-06-29	1,026,544,440.59	1,026,544,430.65	-	9.94
2022-03-30	1,026,544,450.53	1,026,544,440.59	-	9.94

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