永赢迅利中高等级短债A(006852)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 |
3,206,523,874.64 |
1,850,526,941.33 |
832,678,992.68 |
2,188,675,925.99 |
| 2024-09-29 |
4,941,636,368.70 |
3,206,523,874.64 |
1,009,423,512.41 |
2,744,536,006.47 |
| 2024-06-29 |
5,270,981,220.60 |
4,941,636,368.70 |
2,292,780,946.58 |
2,622,125,798.48 |
| 2024-03-30 |
3,905,830,276.39 |
5,270,981,220.60 |
2,914,060,560.35 |
1,548,909,616.14 |
| 2023-12-30 |
5,509,278,619.86 |
3,905,830,276.39 |
908,246,656.27 |
2,511,694,999.74 |
| 2023-09-29 |
7,534,025,936.99 |
5,509,278,619.86 |
3,437,827,624.54 |
5,462,574,941.67 |
| 2023-06-29 |
6,114,013,536.87 |
7,534,025,936.99 |
5,102,160,780.04 |
3,682,148,379.92 |
| 2023-03-30 |
6,242,012,842.66 |
6,114,013,536.87 |
2,827,203,330.34 |
2,955,202,636.13 |
| 2022-12-30 |
12,468,286,891.10 |
6,242,012,842.66 |
1,009,753,683.53 |
7,236,027,731.97 |
| 2022-09-29 |
15,187,445,877.81 |
12,468,286,891.10 |
3,926,580,930.60 |
6,645,739,917.31 |
| 2022-06-29 |
13,895,218,879.96 |
15,187,445,877.81 |
7,028,234,323.43 |
5,736,007,325.58 |
| 2022-03-30 |
8,205,135,628.47 |
13,895,218,879.96 |
8,825,196,109.01 |
3,135,112,857.52 |
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