永赢智益纯债三个月(007482)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 |
2,881,878,005.78 |
2,881,878,005.78 |
- |
- |
| 2024-09-29 |
2,881,878,024.34 |
2,881,878,005.78 |
- |
18.56 |
| 2024-06-29 |
2,881,878,024.34 |
2,881,878,024.34 |
- |
- |
| 2024-03-30 |
2,881,878,042.90 |
2,881,878,024.34 |
- |
18.56 |
| 2023-12-30 |
2,881,878,061.46 |
2,881,878,042.90 |
- |
18.56 |
| 2023-09-29 |
2,881,879,119.79 |
2,881,878,061.46 |
- |
1,058.33 |
| 2023-06-29 |
2,881,879,147.63 |
2,881,879,119.79 |
- |
27.84 |
| 2023-03-30 |
2,881,879,156.91 |
2,881,879,147.63 |
- |
9.28 |
| 2022-12-30 |
2,881,879,203.31 |
2,881,879,156.91 |
- |
46.40 |
| 2022-09-29 |
2,881,879,212.59 |
2,881,879,203.31 |
- |
9.28 |
| 2022-06-29 |
2,891,888,221.87 |
2,881,879,212.59 |
- |
10,009,009.28 |
| 2022-03-30 |
1,955,722,961.23 |
2,891,888,221.87 |
936,165,260.64 |
- |
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