永赢月月享30天持有期短债A(017006)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 |
954,851,712.27 |
624,238,802.50 |
125,523,430.72 |
456,136,340.49 |
| 2024-09-29 |
378,409,259.22 |
954,851,712.27 |
904,058,784.07 |
327,616,331.02 |
| 2024-06-29 |
279,015,494.86 |
378,409,259.22 |
366,975,296.57 |
267,581,532.21 |
| 2024-03-30 |
111,767,182.11 |
279,015,494.86 |
211,730,878.92 |
44,482,566.17 |
| 2023-12-30 |
155,130,650.54 |
111,767,182.11 |
54,867,590.38 |
98,231,058.81 |
| 2023-09-29 |
156,480,544.35 |
155,130,650.54 |
109,578,199.10 |
110,928,092.91 |
| 2023-06-29 |
156,480,544.35 |
156,480,544.35 |
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