永赢稳健增强债券C(014089)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 |
408,808,485.22 |
387,674,681.69 |
110,232,462.74 |
131,366,266.27 |
| 2024-09-29 |
396,247,607.61 |
408,808,485.22 |
47,136,261.48 |
34,575,383.87 |
| 2024-06-29 |
396,081,060.26 |
396,247,607.61 |
38,386,219.97 |
38,219,672.62 |
| 2024-03-30 |
398,694,841.83 |
396,081,060.26 |
28,148,812.19 |
30,762,593.76 |
| 2023-12-30 |
449,377,707.01 |
398,694,841.83 |
2,964,041.31 |
53,646,906.49 |
| 2023-09-29 |
534,472,238.68 |
449,377,707.01 |
10,887,525.04 |
95,982,056.71 |
| 2023-06-29 |
660,223,722.84 |
534,472,238.68 |
378,003.45 |
126,129,487.61 |
| 2023-03-30 |
902,763,025.42 |
660,223,722.84 |
1,361,082.75 |
243,900,385.33 |
| 2022-12-30 |
1,033,957,205.26 |
902,763,025.42 |
83,721,619.98 |
214,915,799.82 |
| 2022-09-29 |
1,119,867,982.71 |
1,033,957,205.26 |
226,524,824.35 |
312,435,601.80 |
| 2022-06-29 |
1,343,478,587.63 |
1,119,867,982.71 |
1,821,007.27 |
225,431,612.19 |
| 2022-03-30 |
1,431,680,297.83 |
1,343,478,587.63 |
3,809.62 |
88,205,519.82 |
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