永赢宏泰短债C(015833)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 |
179,351,242.00 |
41,706,849.76 |
43,437,942.28 |
181,082,334.52 |
| 2024-09-29 |
189,972,645.20 |
179,351,242.00 |
192,238,899.43 |
202,860,302.63 |
| 2024-06-29 |
276,392,608.58 |
189,972,645.20 |
203,169,112.63 |
289,589,076.01 |
| 2024-03-30 |
97,695,006.15 |
276,392,608.58 |
397,239,121.78 |
218,541,519.35 |
| 2023-12-30 |
89,432,315.63 |
97,695,006.15 |
165,856,294.20 |
157,593,603.68 |
| 2023-09-29 |
33,335,818.52 |
89,432,315.63 |
353,516,627.04 |
297,420,129.93 |
| 2023-06-29 |
765,431.03 |
33,335,818.52 |
107,569,276.00 |
74,998,888.51 |
| 2023-03-30 |
11,236,202.82 |
765,431.03 |
2,078,994.15 |
12,549,765.94 |
| 2022-12-30 |
12,524,740.06 |
11,236,202.82 |
2,341,140.00 |
3,629,677.24 |
| 2022-09-29 |
11,366,679.04 |
12,524,740.06 |
7,048,006.73 |
5,889,945.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
