永赢慧盈一年持有债券发起(FOF)C(013669)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 |
169,985.67 |
215,918,875.38 |
215,760,067.20 |
11,177.49 |
| 2024-09-29 |
170,420.32 |
169,985.67 |
4,913.13 |
5,347.78 |
| 2024-06-29 |
173,316.43 |
170,420.32 |
9.86 |
2,905.97 |
| 2024-03-30 |
173,957.64 |
173,316.43 |
9.96 |
651.17 |
| 2023-12-30 |
185,256.04 |
173,957.64 |
31.26 |
11,329.66 |
| 2023-09-29 |
1,152,725.59 |
185,256.04 |
251.69 |
967,721.24 |
| 2023-06-29 |
1,174,909.89 |
1,152,725.59 |
6,968.84 |
29,153.14 |
| 2023-03-30 |
71,265,458.72 |
1,174,909.89 |
1,714.17 |
70,092,263.00 |
| 2022-12-30 |
145,413,497.71 |
71,265,458.72 |
110.01 |
74,148,149.00 |
| 2022-09-29 |
145,412,665.34 |
145,413,497.71 |
832.37 |
- |
| 2022-06-29 |
145,412,540.35 |
145,412,665.34 |
124.99 |
- |
| 2022-03-30 |
145,412,387.89 |
145,412,540.35 |
152.46 |
- |
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