永赢华嘉信用债C(014167)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 |
230,547,794.27 |
218,043,023.56 |
160,293,683.56 |
172,798,454.27 |
| 2024-09-29 |
388,167,250.04 |
230,547,794.27 |
12,821,391.33 |
170,440,847.10 |
| 2024-06-29 |
449,861,324.62 |
388,167,250.04 |
250,460,310.96 |
312,154,385.54 |
| 2024-03-30 |
1,211,441,905.45 |
449,861,324.62 |
59,045,537.15 |
820,626,117.98 |
| 2023-12-30 |
1,961,123,363.45 |
1,211,441,905.45 |
141,585,686.14 |
891,267,144.14 |
| 2023-09-29 |
1,162,394,715.78 |
1,961,123,363.45 |
4,005,748,921.10 |
3,207,020,273.43 |
| 2023-06-29 |
409,819,160.81 |
1,162,394,715.78 |
1,285,769,566.89 |
533,194,011.92 |
| 2023-03-30 |
315,029,898.20 |
409,819,160.81 |
231,644,234.24 |
136,854,971.63 |
| 2022-12-30 |
580,275,244.43 |
315,029,898.20 |
228,013,955.76 |
493,259,301.99 |
| 2022-09-29 |
60,089,139.02 |
580,275,244.43 |
961,022,311.96 |
440,836,206.55 |
| 2022-06-29 |
20,068,479.97 |
60,089,139.02 |
73,126,077.58 |
33,105,418.53 |
| 2022-03-30 |
11,867,143.93 |
20,068,479.97 |
63,662,389.87 |
55,461,053.83 |
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