永赢开泰中高等级中短债A(007542)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 |
5,518,062,564.65 |
3,807,595,924.28 |
1,607,510,992.74 |
3,317,977,633.11 |
| 2024-09-29 |
7,286,686,232.25 |
5,518,062,564.65 |
3,955,358,177.21 |
5,723,981,844.81 |
| 2024-06-29 |
6,634,026,796.07 |
7,286,686,232.25 |
4,035,564,543.64 |
3,382,905,107.46 |
| 2024-03-30 |
4,156,645,433.38 |
6,634,026,796.07 |
4,844,896,010.58 |
2,367,514,647.89 |
| 2023-12-30 |
5,534,019,334.66 |
4,156,645,433.38 |
1,933,754,750.92 |
3,311,128,652.20 |
| 2023-09-29 |
6,579,305,996.01 |
5,534,019,334.66 |
4,936,654,933.44 |
5,981,941,594.79 |
| 2023-06-29 |
3,352,707,396.80 |
6,579,305,996.01 |
6,888,348,431.47 |
3,661,749,832.26 |
| 2023-03-30 |
2,053,300,286.55 |
3,352,707,396.80 |
4,260,464,602.95 |
2,961,057,492.70 |
| 2022-12-30 |
3,840,004,304.33 |
2,053,300,286.55 |
1,697,363,027.02 |
3,484,067,044.80 |
| 2022-09-29 |
2,188,381,766.79 |
3,840,004,304.33 |
3,476,598,452.01 |
1,824,975,914.47 |
| 2022-06-29 |
375,208,028.27 |
2,188,381,766.79 |
2,288,617,890.58 |
475,444,152.06 |
| 2022-03-30 |
175,205,204.78 |
375,208,028.27 |
228,270,415.72 |
28,267,592.23 |
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