永赢邦利债券A(008558)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 |
3,176,660,528.68 |
3,819,717,905.71 |
1,266,362,776.44 |
623,305,399.41 |
| 2024-09-29 |
3,494,256,872.73 |
3,176,660,528.68 |
500,074,888.73 |
817,671,232.78 |
| 2024-06-29 |
3,518,803,885.27 |
3,494,256,872.73 |
748,868,296.71 |
773,415,309.25 |
| 2024-03-30 |
3,316,504,033.98 |
3,518,803,885.27 |
1,493,549,537.79 |
1,291,249,686.50 |
| 2023-12-30 |
3,070,551,072.75 |
3,316,504,033.98 |
527,622,349.59 |
281,669,388.36 |
| 2023-09-29 |
3,274,772,701.21 |
3,070,551,072.75 |
1,253,840,841.07 |
1,458,062,469.53 |
| 2023-06-29 |
3,368,754,411.92 |
3,274,772,701.21 |
1,479,510,158.67 |
1,573,491,869.38 |
| 2023-03-30 |
2,903,551,416.51 |
3,368,754,411.92 |
1,194,453,953.20 |
729,250,957.79 |
| 2022-12-30 |
4,589,395,144.09 |
2,903,551,416.51 |
528,091,410.82 |
2,213,935,138.40 |
| 2022-09-29 |
4,959,426,665.79 |
4,589,395,144.09 |
571,751,513.76 |
941,783,035.46 |
| 2022-06-29 |
5,771,874,529.77 |
4,959,426,665.79 |
459,005,683.06 |
1,271,453,547.04 |
| 2022-03-30 |
4,662,608,815.14 |
5,771,874,529.77 |
1,756,550,698.90 |
647,284,984.27 |
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