永赢稳健增强债券A(014088)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 |
228,303,869.32 |
593,656,484.66 |
467,244,266.91 |
101,891,651.57 |
| 2024-09-29 |
230,923,586.59 |
228,303,869.32 |
12,808,022.01 |
15,427,739.28 |
| 2024-06-29 |
251,362,718.69 |
230,923,586.59 |
16,714,185.29 |
37,153,317.39 |
| 2024-03-30 |
261,024,023.29 |
251,362,718.69 |
89,163.44 |
9,750,468.04 |
| 2023-12-30 |
400,244,350.16 |
261,024,023.29 |
71,720.21 |
139,292,047.08 |
| 2023-09-29 |
757,079,945.67 |
400,244,350.16 |
20,928,628.35 |
377,764,223.86 |
| 2023-06-29 |
943,658,754.83 |
757,079,945.67 |
134,624,444.34 |
321,203,253.50 |
| 2023-03-30 |
1,065,419,370.06 |
943,658,754.83 |
192,412,227.45 |
314,172,842.68 |
| 2022-12-30 |
1,052,733,719.42 |
1,065,419,370.06 |
260,328,527.33 |
247,642,876.69 |
| 2022-09-29 |
830,838,079.01 |
1,052,733,719.42 |
511,208,696.01 |
289,313,055.60 |
| 2022-06-29 |
925,717,419.47 |
830,838,079.01 |
535,526.38 |
95,414,866.84 |
| 2022-03-30 |
980,479,770.05 |
925,717,419.47 |
40,534.27 |
54,802,884.85 |
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