永赢悦利债券(006944)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 |
6,653,277,998.57 |
6,958,700,501.20 |
2,497,564,421.56 |
2,192,141,918.93 |
| 2024-09-29 |
7,448,636,691.77 |
6,653,277,998.57 |
195,502,443.79 |
990,861,136.99 |
| 2024-06-29 |
9,439,585,406.12 |
7,448,636,691.77 |
491,061,677.47 |
2,482,010,391.82 |
| 2024-03-30 |
8,952,207,816.81 |
9,439,585,406.12 |
984,048,901.55 |
496,671,312.24 |
| 2023-12-30 |
8,261,346,235.02 |
8,952,207,816.81 |
1,981,722,214.02 |
1,290,860,632.23 |
| 2023-09-29 |
8,560,751,362.91 |
8,261,346,235.02 |
- |
299,405,127.89 |
| 2023-06-29 |
8,557,422,326.74 |
8,560,751,362.91 |
991,177,520.07 |
987,848,483.90 |
| 2023-03-30 |
8,752,147,927.37 |
8,557,422,326.74 |
496,671,923.29 |
691,397,523.92 |
| 2022-12-30 |
11,212,860,886.21 |
8,752,147,927.37 |
498,155,823.45 |
2,958,868,782.29 |
| 2022-09-29 |
11,908,611,100.00 |
11,212,860,886.21 |
493,241,590.21 |
1,188,991,804.00 |
| 2022-06-29 |
12,404,543,454.69 |
11,908,611,100.00 |
- |
495,932,354.69 |
| 2022-03-30 |
9,957,262,709.02 |
12,404,543,454.69 |
4,342,005,880.18 |
1,894,725,134.51 |
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