永赢开泰中高等级中短债C(007543)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 |
985,702,524.60 |
1,722,966,945.88 |
1,341,062,375.49 |
603,797,954.21 |
| 2024-09-29 |
1,212,835,594.45 |
985,702,524.60 |
401,266,153.34 |
628,399,223.19 |
| 2024-06-29 |
1,064,264,663.40 |
1,212,835,594.45 |
514,700,802.68 |
366,129,871.63 |
| 2024-03-30 |
928,482,566.78 |
1,064,264,663.40 |
302,700,805.23 |
166,918,708.61 |
| 2023-12-30 |
915,864,958.87 |
928,482,566.78 |
194,425,335.96 |
181,807,728.05 |
| 2023-09-29 |
1,214,386,909.58 |
915,864,958.87 |
228,165,966.21 |
526,687,916.92 |
| 2023-06-29 |
1,150,811,017.88 |
1,214,386,909.58 |
412,222,318.95 |
348,646,427.25 |
| 2023-03-30 |
1,319,325,300.71 |
1,150,811,017.88 |
300,039,907.90 |
468,554,190.73 |
| 2022-12-30 |
2,848,880,432.52 |
1,319,325,300.71 |
923,775,950.37 |
2,453,331,082.18 |
| 2022-09-29 |
2,619,209,183.36 |
2,848,880,432.52 |
1,514,999,771.87 |
1,285,328,522.71 |
| 2022-06-29 |
784,119,423.63 |
2,619,209,183.36 |
4,594,886,313.25 |
2,759,796,553.52 |
| 2022-03-30 |
28,655,207.00 |
784,119,423.63 |
1,047,261,605.58 |
291,797,388.95 |
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