永赢慧盈一年持有债券发起(FOF)A(013668)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 |
10,546,175.92 |
67,716,986.81 |
57,172,566.53 |
1,755.64 |
| 2024-09-29 |
10,516,455.78 |
10,546,175.92 |
82,385.83 |
52,665.69 |
| 2024-06-29 |
10,521,635.45 |
10,516,455.78 |
1,631.78 |
6,811.45 |
| 2024-03-30 |
10,905,260.70 |
10,521,635.45 |
476.88 |
384,102.13 |
| 2023-12-30 |
10,924,533.12 |
10,905,260.70 |
1,381.31 |
20,653.73 |
| 2023-09-29 |
10,923,180.81 |
10,924,533.12 |
2,001.12 |
648.81 |
| 2023-06-29 |
11,239,016.46 |
10,923,180.81 |
19,651.56 |
335,487.21 |
| 2023-03-30 |
42,585,681.73 |
11,239,016.46 |
58,289.38 |
31,404,954.65 |
| 2022-12-30 |
82,443,892.97 |
42,585,681.73 |
5,385.11 |
39,863,596.35 |
| 2022-09-29 |
82,433,199.24 |
82,443,892.97 |
10,693.73 |
- |
| 2022-06-29 |
82,428,539.74 |
82,433,199.24 |
4,659.50 |
- |
| 2022-03-30 |
82,427,990.92 |
82,428,539.74 |
548.82 |
- |
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