永赢安泰中短债A(016674)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 |
1,716,074,414.76 |
2,533,855,192.86 |
2,759,817,081.25 |
1,942,036,303.15 |
| 2024-09-29 |
1,136,492,138.91 |
1,716,074,414.76 |
1,389,171,703.92 |
809,589,428.07 |
| 2024-06-29 |
649,656,398.16 |
1,136,492,138.91 |
1,142,876,172.27 |
656,040,431.52 |
| 2024-03-30 |
488,765,066.98 |
649,656,398.16 |
1,211,164,351.24 |
1,050,273,020.06 |
| 2023-12-30 |
140,925,061.06 |
488,765,066.98 |
896,868,775.03 |
549,028,769.11 |
| 2023-09-29 |
292,840,763.71 |
140,925,061.06 |
150,993,702.87 |
302,909,405.52 |
| 2023-06-29 |
28,667,546.74 |
292,840,763.71 |
412,859,954.81 |
148,686,737.84 |
| 2023-03-30 |
52,080,384.38 |
28,667,546.74 |
20,600,604.82 |
44,013,442.46 |
| 2022-12-30 |
52,080,384.38 |
52,080,384.38 |
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