永赢汇利六个月定开债(007086)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 |
10,049,340,937.27 |
10,667,975,391.52 |
1,583,794,856.50 |
965,160,402.25 |
| 2024-09-29 |
10,049,340,937.27 |
10,049,340,937.27 |
- |
- |
| 2024-06-29 |
9,765,787,081.46 |
10,049,340,937.27 |
283,553,865.78 |
9.97 |
| 2024-03-30 |
7,201,044,094.55 |
9,765,787,081.46 |
2,564,743,026.71 |
39.80 |
| 2023-12-30 |
7,201,044,094.55 |
7,201,044,094.55 |
- |
- |
| 2023-09-29 |
5,470,860,705.10 |
7,201,044,094.55 |
2,704,178,804.30 |
973,995,414.85 |
| 2023-06-29 |
5,470,860,704.99 |
5,470,860,705.10 |
0.11 |
- |
| 2023-03-30 |
4,794,683,529.36 |
5,470,860,704.99 |
1,947,989,656.18 |
1,271,812,480.55 |
| 2022-12-30 |
4,794,683,529.36 |
4,794,683,529.36 |
- |
- |
| 2022-09-29 |
99,474,678.87 |
4,794,683,529.36 |
4,695,208,860.44 |
9.95 |
| 2022-06-29 |
99,474,738.56 |
99,474,678.87 |
- |
59.69 |
| 2022-03-30 |
99,474,738.56 |
99,474,738.56 |
- |
- |
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