永赢邦利债券C(008559)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 |
19,750,962.17 |
62,574,819.95 |
73,933,222.36 |
31,109,364.58 |
| 2024-09-29 |
27,322,377.82 |
19,750,962.17 |
44,204,927.22 |
51,776,342.87 |
| 2024-06-29 |
10,127,537.97 |
27,322,377.82 |
33,785,291.43 |
16,590,451.58 |
| 2024-03-30 |
10,949,883.85 |
10,127,537.97 |
13,402,409.45 |
14,224,755.33 |
| 2023-12-30 |
20,522,279.01 |
10,949,883.85 |
430,294.39 |
10,002,689.55 |
| 2023-09-29 |
3,933,772.23 |
20,522,279.01 |
28,584,510.39 |
11,996,003.61 |
| 2023-06-29 |
3,278,063.58 |
3,933,772.23 |
1,668,076.58 |
1,012,367.93 |
| 2023-03-30 |
2,234,388.25 |
3,278,063.58 |
1,588,118.84 |
544,443.51 |
| 2022-12-30 |
2,914,764.69 |
2,234,388.25 |
1,837,659.19 |
2,518,035.63 |
| 2022-09-29 |
2,963,756.47 |
2,914,764.69 |
1,383,418.92 |
1,432,410.70 |
| 2022-06-29 |
9,828,485.00 |
2,963,756.47 |
3,038,568.70 |
9,903,297.23 |
| 2022-03-30 |
4,809,548.18 |
9,828,485.00 |
9,905,053.85 |
4,886,117.03 |
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